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) |
|---|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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|
|
|
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| RXST / RxSight, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
|
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CNTB / Connect Biopharma Holdings Limited
|
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|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
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|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
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|
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| INBX.V / Inhibrx, Inc.
|
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
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| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTKB / Cytek Biosciences, Inc.
|
|
|
|
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| / Fusion Networks Holdings, Inc.
|
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|
|
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| HLVX / HilleVax, Inc.
|
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| ENTX / Entera Bio Ltd.
|
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| WVE / Wave Life Sciences Ltd.
|
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|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
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| GHRS / GH Research PLC
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| ELYM / Eliem Therapeutics, Inc.
|
|
|
|
|
|
|
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| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NAMS.W / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
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| EYPT / EyePoint, Inc.
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
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| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
|
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| SLDB / Solid Biosciences Inc.
|
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|
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| BLU / BluEnergies Ltd.
|
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|
|
|
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| DSGN / Design Therapeutics, Inc.
|
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|
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| ICVX / Icosavax, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
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| NKTX / Nkarta, Inc.
|
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|
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| ASND / Ascendis Pharma A/S
|
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|
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|
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| VOR / Vor Biopharma Inc.
|
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|
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| JANX / Janux Therapeutics, Inc.
|
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|
|
|
|
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|
