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) |
|---|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
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| GUTS / Fractyl Health, Inc.
|
|
|
|
|
|
|
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| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| TEM / Tempus AI, Inc.
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYPR / Hyperfine, Inc.
|
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
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| HLTH / Cue Health Inc.
|
|
|
|
|
|
|
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| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
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| QNCX / Quince Therapeutics, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
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| SANA / Sana Biotechnology, Inc.
|
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| PL / Planet Labs PBC
|
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| EXAS / Exact Sciences Corporation
|
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|
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| DXCM / DexCom, Inc.
|
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| RGEN / Repligen Corporation
|
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|
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| NVTAQ / Invitae Corporation
|
|
|
|
|
|
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| FHTX / Foghorn Therapeutics Inc.
|
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|
|
|
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| DM / Desktop Metal, Inc.
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
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| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
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| RANI / Rani Therapeutics Holdings, Inc.
|
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|
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| WGS / GeneDx Holdings Corp.
|
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|
|
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| OSCR / Oscar Health, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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|
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| SPRO / Spero Therapeutics, Inc.
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
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| BHILQ / Benson Hill, Inc.
|
|
|
|
|
|
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|
