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) |
|---|
| CELC / Celcuity Inc.
|
|
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|
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| NMTC / NeuroOne Medical Technologies Corporation
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| KVUE / Kenvue Inc.
|
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| MCK / McKesson Corporation
|
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| NXTC / NextCure, Inc.
|
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| NYXH / Nyxoah SA
|
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| RYTM / Rhythm Pharmaceuticals, Inc. Put
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| XLO / Xilio Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| NVCR / NovoCure Limited
|
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| SENS / Senseonics Holdings, Inc.
|
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| APRE / Aprea Therapeutics, Inc.
|
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| SEPN / Septerna, Inc.
|
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| OTLK / Outlook Therapeutics, Inc. Put
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| CNTX / Context Therapeutics Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
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| COR / Cencora, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| OGN / Organon & Co.
|
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| CNC / Centene Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| BBOT / BridgeBio Oncology Therapeutics, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| MMS / Maximus, Inc.
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
|
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| SI / Shoulder Innovations, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| HUMAW / Humacyte, Inc. - Equity Warrant
|
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| TYRA / Tyra Biosciences, Inc.
|
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| IBIO / iBio, Inc.
|
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| ERAS / Erasca, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
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|
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| LIVN / LivaNova PLC
|
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| SVRA / Savara Inc.
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| ADGM / Adagio Medical Holdings, Inc.
|
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| AVR / Anteris Technologies Global Corp.
|
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| OVID / Ovid Therapeutics Inc.
|
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| CI / The Cigna Group
|
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| BHVN / Biohaven Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ELTX / Elicio Therapeutics, Inc. Put
|
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| IRON / Disc Medicine, Inc.
|
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| HAE / Haemonetics Corporation
|
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| MODD / Modular Medical, Inc.
|
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|
