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) |
|---|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| XLO / Xilio Therapeutics, Inc.
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
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| MODD / Modular Medical, Inc.
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
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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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| FULC / Fulcrum Therapeutics, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
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|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| XLO / Xilio Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OTLK / Outlook Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MODD / Modular Medical, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| NMTC / NeuroOne Medical Technologies Corporation
|
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| SLP / Simulations Plus, Inc.
|
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|
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|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
|
|
|
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| NYXH / Nyxoah SA
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
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|
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| SENS / Senseonics Holdings, Inc.
|
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|
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| TFX / Teleflex Incorporated
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
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| CNTX / Context Therapeutics Inc.
|
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|
|
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|
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| RLMD / Relmada Therapeutics, Inc.
|
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| BBOT / BridgeBio Oncology Therapeutics, Inc.
|
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|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| OKUR / OnKure Therapeutics, Inc.
|
|
|
|
|
|
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| MNPR / Monopar Therapeutics Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ELTX / Elicio Therapeutics, Inc. Put
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
|
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| SI / Shoulder Innovations, Inc.
|
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|
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| RAPP / Rapport Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| SION / Sionna Therapeutics, Inc.
|
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|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
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| SER / Serina Therapeutics, Inc.
|
|
|
|
|
|
|
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| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| IBIO / iBio, Inc.
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
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| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EYPT / EyePoint, Inc.
|
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ZBIO / Zenas BioPharma, Inc.
|
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|
|
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| ORKA / Oruka Therapeutics, Inc.
|
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|
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|
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| ADGM / Adagio Medical Holdings, Inc.
|
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| AVR / Anteris Technologies Global Corp.
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc. Put
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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| CELC / Celcuity Inc.
|
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|
|
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|
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| NXTC / NextCure, Inc.
|
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| CNC / Centene Corporation Put
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
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|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
