All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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| CVRX / CVRx, Inc.
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| TIL / Instil Bio, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| VERV / Verve Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| CRIS / Curis, Inc.
|
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| ETNB / 89bio, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| FVAM / 5:01 Acquisition Corp.
|
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|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| PRDS / Pardes Biosciences Inc
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| IKNA / Ikena Oncology, Inc.
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
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|
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| / Therapeutics Acquisition Corp. Class A
|
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|
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
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|
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| AKUS / Akouos Inc
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
|
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| CNTB / Connect Biopharma Holdings Limited
|
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| BMEA / Biomea Fusion, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| ARDX / Ardelyx, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
|
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| CCXI / Churchill Capital Corp XI
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| ENTX / Entera Bio Ltd.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| KALA / KALA BIO, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| VOR / Vor Biopharma Inc.
|
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| NVAX / Novavax, Inc.
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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| ASND / Ascendis Pharma A/S
|
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| IGMS / IGM Biosciences, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| EYPT / EyePoint, Inc.
|
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| GHRS / GH Research PLC
|
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| PCVX / Vaxcyte, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| GERN / Geron Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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|
