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) |
|---|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| EYPT / EyePoint, Inc.
|
|
|
|
|
|
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| MAZE / Maze Therapeutics, Inc.
|
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|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| UPB / Upstream Bio, Inc.
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
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| EYPT / EyePoint, Inc.
|
|
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
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| MNPR / Monopar Therapeutics Inc.
|
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|
|
|
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| KRRO / Korro Bio, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| RVMD / Revolution Medicines, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| LBRX / LB Pharmaceuticals Inc
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBX / MBX Biosciences, Inc.
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| LONA / LeonaBio, Inc.
|
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
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|
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|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
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| TRDA / Entrada Therapeutics, Inc.
|
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|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
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|
|
|
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| CGON / CG Oncology, Inc.
|
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|
