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) |
|---|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| TARA / Protara Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| NAMS.W / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
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|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
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|
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| MNPR / Monopar Therapeutics Inc.
|
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|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| CBLL / CeriBell, Inc.
|
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| GHRS / GH Research PLC
|
|
|
|
|
|
|
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| ARTV / Artiva Biotherapeutics, Inc.
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCAX / Bicara Therapeutics Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
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|
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|
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| DRUG / Bright Minds Biosciences Inc.
|
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| PEPG / PepGen Inc.
|
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| EYPT / EyePoint, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
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|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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|
|
|
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| MBX / MBX Biosciences, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| ALLK / Allakos Inc.
|
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|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
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|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| ACLX / Arcellx, Inc.
|
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| LENZ / LENZ Therapeutics, Inc.
|
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|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
|
|
|
|
| SCILEX HOLDING CO
/ SH (80880W106) |
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| ELYM / Eliem Therapeutics, Inc.
|
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| RXST / RxSight, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| ZURA / Zura Bio Limited
|
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|
|
|
|
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| IMTX / Immatics N.V.
|
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|
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|
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| SLDB / Solid Biosciences Inc.
|
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| SEPN / Septerna, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BBNX / Beta Bionics, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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|
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| RNA / Atrium Therapeutics, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
|
|
|
|
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| GERN / Geron Corporation
|
|
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|
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| BIOA / BioAge Labs, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| SION / Sionna Therapeutics, Inc.
|
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| MTSR / Metsera, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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|
