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) |
|---|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
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| EQRX / EQRx Inc
|
|
|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
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| SNTI / Senti Biosciences, Inc.
|
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|
|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXLA / Axcella Health Inc.
|
|
|
|
|
|
|
|
| / Minerva Neurosciences Inc
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
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|
|
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| NTRA / Natera, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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|
|
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|
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| OMEG / Omega Alpha SPAC - Class A
|
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|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Exscientia plc
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
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| GBIO / Generation Bio Co.
|
|
|
|
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|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
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|
|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| ACIU / AC Immune SA
|
|
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| TSLA / Tesla, Inc.
|
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|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
|
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|
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| AMAM / Ambrx Biopharma Inc.
|
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|
| ISEE / IVERIC bio Inc
|
|
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|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
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| ME / 23andMe Holding Co.
|
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| BLU / Bellus Health Inc
|
|
|
|
|
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|
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| MEIP / MEI Pharma, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| REPL / Replimune Group, Inc.
|
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|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc. Call
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
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|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
|
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| SGTX / Sigilon Therapeutics Inc
|
|
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|
|
|
|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
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| CFRX / ContraFect Corp
|
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| AURA / Aura Biosciences, Inc.
|
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| / Weight Watchers International, Inc.
|
|
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|
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| SLDB / Solid Biosciences Inc.
|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| SGEN / Seagen Inc
|
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| SGEN / Seagen Inc Call
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| EVTCY / Evotec SE - ADR
|
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| ETNB / 89bio, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ARAV / Aravive, Inc.
|
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| PFTA / Perception Capital Corp. III
|
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| MTCR / Metacrine Inc
|
|
|
|
|
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|
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| SEER / Seer, Inc.
|
|
|
|
|
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| ISEE / IVERIC bio Inc Call
|
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| SQZ / SQZ Biotechnologies Co
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
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|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNAC / Cartesian Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| HIPO / Hippo Holdings Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
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| IKNA / Ikena Oncology, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| IMUX / Immunic, Inc.
|
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| AGEN / Agenus Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MORF / Morphic Holding, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| XLO / Xilio Therapeutics, Inc.
|
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| KA / Kineta, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| INKT / MiNK Therapeutics, Inc.
|
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| ERAS / Erasca, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| CRIS / Curis, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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|
