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) |
|---|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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| SGMT / Sagimet Biosciences Inc.
|
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| MSFT / Microsoft Corporation
|
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| DNLI / Denali Therapeutics Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| KRON / Kronos Bio, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ARWR / Arrowhead Pharmaceuticals, Inc. Call
|
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| SLDB / Solid Biosciences Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| GERN / Geron Corporation
|
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| APGE / Apogee Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc. Call
|
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| ERAS / Erasca, Inc.
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| NVDA / NVIDIA Corporation
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| GOSS / Gossamer Bio, Inc. Call
|
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|
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| ANRO / Alto Neuroscience, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MGX / Metagenomi, Inc.
|
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| AGEN / Agenus Inc.
|
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| DDOG / Datadog, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| ATXS / Astria Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| MDB / MongoDB, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| PEPG / PepGen Inc.
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
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| OVID / Ovid Therapeutics Inc.
|
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| KRRO / Korro Bio, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| DLO / DLocal Limited
|
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| V / Visa Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CFLT / Confluent, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| DT / Dynatrace, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
|
|
|
|
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| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| KURA / Kura Oncology, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
|
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|
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| NTRA / Natera, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| / Fusion Networks Holdings, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| XLO / Xilio Therapeutics, Inc.
|
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| SNTI / Senti Biosciences, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| ME / 23andMe Holding Co.
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
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| LLY / Eli Lilly and Company
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| SDGR / Schrödinger, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| INTA / Intapp, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| ROIV / Roivant Sciences Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| INKT / MiNK Therapeutics, Inc.
|
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| CRIS / Curis, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| SEER / Seer, Inc.
|
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| GBIO / Generation Bio Co.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
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| SYRS / Syros Pharmaceuticals, Inc.
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| AXSM / Axsome Therapeutics, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
