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) |
|---|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
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| ICVX / Icosavax, Inc.
|
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|
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|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GERN / Geron Corporation
|
|
|
|
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| SVRA / Savara Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
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|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
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| VECT / VectivBio Holding AG
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
|
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| CCCC / C4 Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
|
|
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|
