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) |
|---|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARTV / Artiva Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| OKUR / OnKure Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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|
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| GOSS / Gossamer Bio, Inc.
|
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|
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| IOBT / IO Biotech, Inc.
|
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|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
|
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|
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| BCAX / Bicara Therapeutics Inc.
|
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|
|
|
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| SLRN / Acelyrin, Inc.
|
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|
|
|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
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|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| HLVX / HilleVax, Inc.
|
|
|
|
|
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| PRME / Prime Medicine, Inc.
|
|
|
|
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| CLYM / Climb Bio, Inc.
|
|
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
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|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
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| LPTX / Cypherpunk Technologies Inc.
|
|
|
|
|
|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
|
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| ALVR / AlloVir, Inc.
|
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| PVLA / Palvella Therapeutics, Inc.
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
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| CTNM / Contineum Therapeutics, Inc.
|
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|
|
|
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| VTVT / vTv Therapeutics Inc.
|
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|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| UPB / Upstream Bio, Inc.
|
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEPN / Septerna, Inc.
|
|
|
|
|
|
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| NGNE / Neurogene Inc.
|
|
|
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| ALMS / Alumis Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
|
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| ACLX / Arcellx, Inc.
|
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|
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| NKTX / Nkarta, Inc.
|
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|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
|
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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|
