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) |
|---|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
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| IMGN / ImmunoGen, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| FVAM / 5:01 Acquisition Corp.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| CTKB / Cytek Biosciences, Inc.
|
|
|
|
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| RXST / RxSight, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| / Cue Health, Inc.
|
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| PRDS / Pardes Biosciences Inc
|
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AKUS / Akouos Inc
|
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| / Therapeutics Acquisition Corp. Class A
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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|
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| VERV / Verve Therapeutics, Inc.
|
|
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| OTIC / Otonomy Inc
|
|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
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|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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| CNTB / Connect Biopharma Holdings Limited
|
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|
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
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|
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| GRPH / Graphite Bio, Inc.
|
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|
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| IKNA / Ikena Oncology, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| CRIS / Curis, Inc.
|
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|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
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|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
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|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| GHRS / GH Research PLC
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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|
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| ENTX / Entera Bio Ltd.
|
|
|
|
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| NKTX / Nkarta, Inc.
|
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|
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| SLDB / Solid Biosciences Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| NVAX / Novavax, Inc.
|
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| CCXI / Churchill Capital Corp XI
|
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|
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| STSA / Satsuma Pharmaceuticals Inc
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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|
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| ZGNX / Zogenix Inc
|
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| MCRB / Seres Therapeutics, Inc.
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| TCRX / TScan Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| AADI / Aadi Bioscience, Inc.
|
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| KALA / KALA BIO, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| RNA / Atrium Therapeutics, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| EYPT / EyePoint, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| ATXS / Astria Therapeutics, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| ETNB / 89bio, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| ELYM / Eliem Therapeutics, Inc.
|
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| ITOS / iTeos 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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| ICVX / Icosavax, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| GERN / Geron Corporation
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
