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) |
|---|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ATHA / LeonaBio, Inc.
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
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|
|
|
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| ARK ETF TR
/ Genomic Rev ETF Put (00214Q952) |
|
|
|
|
|
|
|
| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI Call
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
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|
| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
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| TCRR / Tcr2 Therapeutics Inc
|
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|
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| OBSV / ObsEva SA.
|
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|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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| FGEN / FibroGen, Inc. Put
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKUS / Akouos Inc
|
|
|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc Put
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| CMPI / Checkmate Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CCXI / Churchill Capital Corp XI Put
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| RGNX / REGENXBIO Inc.
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
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| GRTX / Galera Therapeutics, Inc.
|
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|
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| SYBX / Synlogic, Inc.
|
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|
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| IMTX / Immatics N.V.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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| AGEN / Agenus Inc.
|
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|
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|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
|
|
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| NTRA / Natera, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
