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) |
|---|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| TIL / Instil Bio, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| OTIC / Otonomy Inc
|
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|
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| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| / LIANBIO
|
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| BMEA / Biomea Fusion, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| RLAY / Relay Therapeutics, Inc.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| SLDB / Solid Biosciences Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
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|
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| FVAM / 5:01 Acquisition Corp.
|
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|
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| DICE / DICE Therapeutics Inc
|
|
|
|
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| EYPT / EyePoint, Inc.
|
|
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|
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| CNTB / Connect Biopharma Holdings Limited
|
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|
|
|
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|
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| ASND / Ascendis Pharma A/S
|
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|
|
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| RLMD / Relmada 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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| AGLE / Aeglea BioTherapeutics Inc
|
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|
|
|
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|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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| LSTA / Lisata Therapeutics, Inc.
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
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| VERU / Veru Inc.
|
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| ATHA / LeonaBio, Inc.
|
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|
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| APTX / Aptinyx Inc.
|
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|
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| CTKB / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
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| XLO / Xilio Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| CVRX / CVRx, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| KNTE / Kinnate Biopharma Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| ENTX / Entera Bio Ltd.
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| RXST / RxSight, Inc.
|
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| ETNB / 89bio, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| GHRS / GH Research PLC
|
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| IOBT / IO Biotech, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| HLVX / HilleVax, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| BLU / BluEnergies Ltd.
|
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| DSGN / Design Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| RNA / Atrium Therapeutics, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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|
