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) |
|---|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
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| CNC / Centene Corporation
|
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|
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| BCEL / Atreca, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| AFMD / Affimed N.V.
|
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| ASND / Ascendis Pharma A/S Put
|
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| SLRX / Salarius Pharmaceuticals, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| FREQ / Frequency Therapeutics Inc Put
|
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| SIOX / Sio Gene Therapies Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| MBRX / Moleculin Biotech, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
|
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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|
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| GOSS / Gossamer Bio, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| BNGO / Bionano Genomics, Inc.
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
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| HROW / Harrow, Inc.
|
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| SEER / Seer, Inc.
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
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| CVM / CEL-SCI Corporation Put
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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|
|
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| RDUS / Radius Recycling, Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
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| CASI / CASI Pharmaceuticals, Inc.
|
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|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
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| HLF / Herbalife Ltd.
|
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|
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| HRC / Hill-Rom Holdings Inc
|
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|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| SOLY / Soliton Inc
|
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| SPRB / Spruce Biosciences, Inc.
|
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| NTUS / Natus Medical Inc
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| ASGN / ASGN Incorporated
|
|
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| CMAX / CareMax, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| EUCRU / Eucrates Biomedical Acquisition Corp
|
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| KURA / Kura Oncology, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| CYCC / Bio Green Med Solution, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HQY / HealthEquity, Inc.
|
|
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|
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| DTIL / Precision BioSciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| MEOBF / Mesoblast Limited Put
|
|
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| HCA / HCA Healthcare, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| ALBO / Albireo Pharma Inc
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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| RUBY / Rubius Therapeutics, Inc.
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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| NARI / Inari Medical, Inc.
|
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| SRRA / Sierra Oncology Inc
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| CI / The Cigna Group
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CLRB / Cellectar Biosciences, Inc.
|
|
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|
