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) |
|---|
| CVAC / CureVac N.V.
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| CMPX / Compass Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| ARVN / Arvinas, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ALT / Altimmune, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| NTRA / Natera, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BIIB / Biogen Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| DXCM / DexCom, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| BAX / Baxter International Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| MCK / McKesson Corporation
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BLU / Bellus Health Inc
|
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| VIR / Vir Biotechnology, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| BCAB / BioAtla, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| COR / Cencora, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| SLRN / Acelyrin, Inc.
|
|
|
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| / GE HealthCare Technologies, Inc.
|
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| / Exscientia plc
|
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| ETNB / 89bio, Inc.
|
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| GERN / Geron Corporation
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| KNTE / Kinnate Biopharma Inc.
|
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| SDGR / Schrödinger, Inc.
|
|
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| / CareMax Inc
|
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| ISEE / IVERIC bio Inc
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| ACIU / AC Immune SA
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| AXNX / Axonics, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| PNT / POINT Biopharma Global Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| REUN / Reunion Neuroscience Inc
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| AIP / Arteris, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| AVTR / Avantor, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TWST / Twist Bioscience Corporation
|
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| BSX / Boston Scientific Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
