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) |
|---|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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| INSM / Insmed Incorporated
|
|
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| IGMS / IGM Biosciences, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| IFRX / InflaRx N.V.
|
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|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| ALBO / Albireo Pharma Inc
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
|
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| US16706W1027 / Chiasma Inc
|
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|
|
|
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|
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| GWP / GW Pharmaceuticals plc
|
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| LOGC / ContextLogic Holdings Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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|
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| ALKS / Alkermes plc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| EXAS / Exact Sciences Corporation
|
|
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| GMDA / Gamida Cell Ltd.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| GNFT / Genfit S.A.
|
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|
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| GOSS / Gossamer Bio, Inc.
|
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| UROV / Urovant Sciences Ltd
|
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|
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
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|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
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|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| BCEL / Atreca, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
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|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
|
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| QURE / uniQure N.V.
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
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| INCY / Incyte Corporation
|
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| CCXI / ChemoCentryx Inc
|
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|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
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| BCAB / BioAtla, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| SGEN / Seagen Inc
|
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| FLGT / Fulgent Genetics, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| TCDA / Tricida Inc
|
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| VSTM / Verastem, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
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| FMTX / Forma Therapeutics Holdings Inc
|
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|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
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| ALLK / Allakos Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| NVAX / Novavax, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ALT / Altimmune, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| AKRO / Akero Therapeutics, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IMTX / Immatics N.V.
|
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| ZYME / Zymeworks Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| AFMD / Affimed N.V.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| ARAV / Aravive, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| NVTA / Invitae Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
