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) |
|---|
| GBT / Global Blood Therapeutics Inc.
|
|
|
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| INSM / Insmed Incorporated
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| KRYS / Krystal Biotech, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| IFRX / InflaRx N.V.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| OYST / Oyster Point Pharma Inc
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| GWP / GW Pharmaceuticals plc
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| US16706W1027 / Chiasma Inc
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| / Immunomedics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| EXAS / Exact Sciences Corporation
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| US74257L1089 / Principia Biopharma Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| KZR / Kezar Life Sciences, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
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| US46185LAB99 / Invitae Corp
|
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| VXRT / Vaxart, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| ABEO / Abeona Therapeutics Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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| PASG / Passage Bio, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ALT / Altimmune, Inc.
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| ISEE / IVERIC bio Inc
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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| GNFT / Genfit S.A.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| GMDA / Gamida Cell Ltd.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| CERS / Cerus Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| TCDA / Tricida Inc
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| MTEM / Molecular Templates, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| INZY / Inozyme Pharma, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| ALLK / Allakos Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| TARA / Protara Therapeutics, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| XNCR / Xencor, Inc.
|
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| IMTX / Immatics N.V.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| NVAX / Novavax, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| BCEL / Atreca, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| ALKS / Alkermes plc
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| ALEC / Alector, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| NVTA / Invitae Corporation
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ARAV / Aravive, Inc.
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| OVID / Ovid Therapeutics Inc.
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|
