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) |
|---|
| JBIO / Jade Biosciences, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| OMEROS CORP
/ NOTE 9.500% 6/1 (682143AK8) |
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation Call
|
|
|
|
|
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| IBRX / ImmunityBio, Inc. Put
|
|
|
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
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| CBIO / Crescent Biopharma, Inc.
|
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| ALKS / Alkermes plc
|
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|
|
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|
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| OVID / Ovid Therapeutics Inc.
|
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|
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| ERAS / Erasca, Inc.
|
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|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
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|
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| CLYM / Climb Bio, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
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|
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| STRO / Sutro Biopharma, Inc.
|
|
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|
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| CATX / Perspective Therapeutics, Inc.
|
|
|
|
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|
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| VERA / Vera Therapeutics, Inc.
|
|
|
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| GERN / Geron Corporation
|
|
|
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| MRUS / Merus N.V.
|
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| NKTX / Nkarta, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| ADGM / Adagio Medical Holdings, Inc.
|
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|
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|
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|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
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| GALT / Galectin Therapeutics Inc. Put
|
|
|
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| ACLX / Arcellx, Inc.
|
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| SVRA / Savara Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
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|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
|
| RADX / Radiopharm Theranostics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
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| OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
|
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| PCSC / Perceptive Capital Solutions Corp
|
|
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| CNTX / Context Therapeutics Inc.
|
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| INSM / Insmed Incorporated
|
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|
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| PCVX / Vaxcyte, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| BPMC / Blueprint Medicines Corporation
|
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| MNPR / Monopar Therapeutics Inc.
|
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| NXTC / NextCure, Inc.
|
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|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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| AVR / Anteris Technologies Global Corp.
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
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| WVE / Wave Life Sciences Ltd.
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc. Put
|
|
|
|
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
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| MAZE / Maze Therapeutics, Inc.
|
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| CMPX / Compass Therapeutics, Inc. Put
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| MBX / MBX Biosciences, Inc.
|
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| CORT / Corcept Therapeutics Incorporated Call
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
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| TRML / Tourmaline Bio, Inc. Call
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| QTTB / Q32 Bio Inc.
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V. Call
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V. Put
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc. Call
|
|
|
|
|
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|
|
| VTYX / Ventyx Biosciences, Inc.
|
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|
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| PTGX / Protagonist Therapeutics, Inc. Call
|
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|
|
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| TVTX / Travere Therapeutics, Inc.
|
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| OKUR / OnKure Therapeutics, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| RZLT / Rezolute, Inc.
|
|
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|
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
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|
|
| APGE / Apogee Therapeutics, Inc. Put
|
|
|
|
|
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|
|
| INMB / INmune Bio, Inc. Put
|
|
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|
|
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| ENGN / enGene Holdings Inc.
|
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| KPTI / Karyopharm Therapeutics Inc. Call
|
|
|
|
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| QURE / uniQure N.V.
|
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| QURE / uniQure N.V. Call
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
