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) |
|---|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
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|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
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|
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| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
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|
|
| ALVR / AlloVir, Inc.
|
|
|
|
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|
| HIPO / Hippo Holdings Inc.
|
|
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|
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|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| CRBU / Caribou Biosciences, Inc.
|
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|
|
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| NG / NovaGold Resources Inc.
|
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
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|
|
|
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| TBIO / Telesis Bio, Inc.
|
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|
|
|
|
|
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| AGL / agilon health, inc.
|
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|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
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| AXLA / Axcella Health Inc.
|
|
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|
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|
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| / Weight Watchers International, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCR / Metacrine Inc
|
|
|
|
|
|
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|
| ATUS / Altice USA, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
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| FHTX / Foghorn Therapeutics Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
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|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLDO / Kaleido Biosciences, Inc.
|
|
|
|
|
|
|
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| SURF / Surface Oncology Inc
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
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| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
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| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| SGTX / Sigilon Therapeutics Inc
|
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|
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| KA / Kineta, Inc.
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
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| SGEN / Seagen Inc
|
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|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SANA / Sana Biotechnology, Inc.
|
|
|
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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|
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|
|
| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
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|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
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| BHVN / Biohaven Ltd.
|
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|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
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|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| ARAV / Aravive, Inc.
|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
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|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
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|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
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|
|
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| SQZ / SQZ Biotechnologies Co
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| OVID / Ovid Therapeutics Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
|
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| TALS / Talaris Therapeutics Inc
|
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| RNAC / Cartesian Therapeutics, Inc.
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
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| CRIS / Curis, Inc.
|
|
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|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
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|
