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) |
|---|
| RXDX / Prometheus Biosciences Inc Put
|
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| STAA / STAAR Surgical Company
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| RETA / Reata Pharmaceuticals Inc - Class A Put
|
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| COR / Cencora, Inc.
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| OGN / Organon & Co.
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| PNT / POINT Biopharma Global Inc.
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| NARI / Inari Medical, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| ICLR / ICON Public Limited Company
|
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| SIEN / Sientra, Inc.
|
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| MDT / Medtronic plc
|
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| CNC / Centene Corporation
|
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| CBAY / CymaBay Therapeutics, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| APLS / Apellis Pharmaceuticals, Inc. Put
|
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| TYRA / Tyra Biosciences, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| CLNN / Clene Inc. Put
|
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| AFMD / Affimed N.V.
|
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| UHS / Universal Health Services, Inc.
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| ELEV / Elevation Oncology, Inc.
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| RLMD / Relmada Therapeutics, Inc.
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| RLMD / Relmada Therapeutics, Inc. Put
|
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| BHC / Bausch Health Companies Inc. Put
|
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| CTIC / CTI BioPharma Corp
|
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| MRUS / Merus N.V.
|
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| MBRX / Moleculin Biotech, Inc.
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| SKIN / SkinHealth Systems Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| EUCRU / Eucrates Biomedical Acquisition Corp
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| AVTR / Avantor, Inc.
|
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| CNTB / Connect Biopharma Holdings Limited
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| ISEE / IVERIC bio Inc Put
|
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| CMAX / CareMax, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| INGN / Inogen, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PHVS / Pharvaris N.V.
|
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| DGX / Quest Diagnostics Incorporated Put
|
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|
|
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| HUMA / Humacyte, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| CI / The Cigna Group
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| NVAX / Novavax, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| SVRA / Savara Inc.
|
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| MODD / Modular Medical, Inc.
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| HUMAW / Humacyte, Inc. - Equity Warrant
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| NXTC / NextCure, Inc.
|
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| NYXH / Nyxoah SA
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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