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) |
|---|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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| CVRX / CVRx, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| / Cue Health, 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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| FMTX / Forma Therapeutics Holdings Inc
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| ENTX / Entera Bio Ltd.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| ETNB / 89bio, Inc.
|
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| FVAM / 5:01 Acquisition Corp.
|
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| NSTG / NanoString Technologies, Inc.
|
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| CNTB / Connect Biopharma Holdings Limited
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| AADI / Aadi Bioscience, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| TNGX / Tango Therapeutics, Inc.
|
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| HLVX / HilleVax, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| MORF / Morphic Holding, Inc.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| NTRA / Natera, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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| KNTE / Kinnate Biopharma Inc.
|
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|
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| VERV / Verve Therapeutics, Inc.
|
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| AKUS / Akouos Inc
|
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|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| PEPG / PepGen Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| ELYM / Eliem Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| XLO / Xilio Therapeutics, Inc.
|
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| CCXI / Churchill Capital Corp XI
|
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| NVAX / Novavax, Inc.
|
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|
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| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
|
| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| / LIANBIO
|
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| BMEA / Biomea Fusion, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| BLU / BluEnergies Ltd.
|
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| BCAB / BioAtla, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CLBS / Caladrius Biosciences Inc
|
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|
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| ALVR / AlloVir, Inc.
|
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|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
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|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
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|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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|
|
|
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| ATHA / LeonaBio, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| KALA / KALA BIO, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| OTIC / Otonomy Inc
|
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| VERU / Veru Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| VOR / Vor Biopharma Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| GERN / Geron Corporation
|
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| ASND / Ascendis Pharma A/S
|
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| IOBT / IO Biotech, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| RXST / RxSight, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| EYPT / EyePoint, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| RNA / Atrium Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| GHRS / GH Research PLC
|
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| BIIB / Biogen Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| CTKB / Cytek Biosciences, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
