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) |
|---|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| MBX / MBX Biosciences, Inc.
|
|
|
|
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|
|
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| IPSC / Century Therapeutics, Inc.
|
|
|
|
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|
|
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| LONA / LeonaBio, Inc.
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
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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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| RAPT / RAPT Therapeutics, Inc.
|
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|
|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
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|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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|
|
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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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|
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| URGN / UroGen Pharma Ltd.
|
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|
|
|
|
|
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| AGMB / AgomAb Therapeutics NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
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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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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
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| LBRX / LB Pharmaceuticals Inc
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| MNPR / Monopar Therapeutics Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
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| SRZN / Surrozen, Inc.
|
|
|
|
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|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
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|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPB / Upstream Bio, Inc.
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
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| TECX / Tectonic Therapeutic, Inc.
|
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|
|
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| CGON / CG Oncology, Inc.
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
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| COGT / Cogent Biosciences, Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
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|
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| SVRA / Savara Inc.
|
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|
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| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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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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| CNTX / Context Therapeutics Inc.
|
|
|
|
|
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| VOR / Vor Biopharma Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
