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) |
|---|
| EDIT / Editas Medicine, Inc. Put
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| BLU / Bellus Health Inc
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| SEER / Seer, Inc. Call
|
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| IMVT / Immunovant, Inc. Call
|
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| PCVX / Vaxcyte, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| EPIX / ESSA Pharma Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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|
|
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| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
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| UTHR / United Therapeutics Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| NARI / Inari Medical, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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|
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| LSAQ / LifeSci Acquisition II Corp
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| CVRX / CVRx, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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|
|
|
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|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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| BFLY / Butterfly Network, Inc.
|
|
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| BLI / Berkeley Lights Inc
|
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|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
|
|
|
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| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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|
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|
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| US38341PAA03 / Gossamer Bio Inc
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
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| QSI / Quantum-Si incorporated
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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| IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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|
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|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
|
| RFL / Rafael Holdings, Inc. Put
|
|
|
|
|
|
|
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| CVAC / CureVac N.V. Put
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| CYCC / Cyclacel Pharmaceuticals, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
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|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
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|
|
|
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
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|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
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| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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|
