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
|
|
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| SYBX / Synlogic, Inc.
|
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| XNCR / Xencor, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NXTC / NextCure, Inc.
|
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| CCXI / Churchill Capital Corp XI Call
|
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| OBSV / ObsEva SA.
|
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| CCXI / Churchill Capital Corp XI
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DXCM / DexCom, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IRTC / iRhythm Holdings, Inc.
|
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| AKUS / Akouos Inc
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
|
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|
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| SRRA / Sierra Oncology Inc
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc. Call
|
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| ZTS / Zoetis Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| CMPI / Checkmate Pharmaceuticals Inc
|
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| INKT / MiNK Therapeutics, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| TVTX / Travere Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
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| PFE / Pfizer Inc.
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| 14161H108 / Cardtronics PLC
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| CYTK / Cytokinetics, Incorporated
|
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| CINC / CinCor Pharma Inc
|
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| GH / Guardant Health, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| ISEE / IVERIC bio Inc
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| RGNX / REGENXBIO Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
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| CTIC / CTI BioPharma Corp
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GERN / Geron Corporation Call
|
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|
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| INBX.V / Inhibrx, Inc.
|
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| GRTX / Galera Therapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| NTRA / Natera, Inc.
|
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| IMTX / Immatics N.V.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
