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) |
|---|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNAC / Cartesian Therapeutics, Inc.
|
|
|
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|
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| HIPO / Hippo Holdings Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| RYZB / RayzeBio, Inc.
|
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|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
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| KA / Kineta, Inc.
|
|
|
|
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|
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| NTRA / Natera, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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|
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|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
|
|
|
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| INKT / MiNK Therapeutics, Inc.
|
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|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SQZ / SQZ Biotechnologies Co
|
|
|
|
|
|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
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|
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| PCOR / Procore Technologies, Inc.
|
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|
|
| KRRO / Korro Bio, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
| VERV / Verve Therapeutics, Inc.
|
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|
|
|
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| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
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|
|
|
|
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| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| LXEO / Lexeo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNTI / Senti Biosciences, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
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|
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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| XLO / Xilio Therapeutics, Inc.
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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|
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|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
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| AGEN / Agenus Inc.
|
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|
|
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| ALVR / AlloVir, Inc.
|
|
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|
|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
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| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
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| SEER / Seer, Inc.
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
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|
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| OMGA / Omega Therapeutics, Inc.
|
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|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
|
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| MORF / Morphic Holding, Inc.
|
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| V / Visa Inc.
|
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| ME / 23andMe Holding Co.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| DLO / DLocal Limited
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
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| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
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|
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| KRON / Kronos Bio, Inc.
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
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| CRIS / Curis, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| PRTA / Prothena Corporation plc
|
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| KURA / Kura Oncology, Inc.
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| SGMT / Sagimet Biosciences Inc.
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| INTA / Intapp, Inc.
|
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| GOSS / Gossamer Bio, Inc. Call
|
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| ERAS / Erasca, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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|
