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) |
|---|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| NEXI / NexImmune, Inc.
|
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|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| VSTM / Verastem, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US89610FAB76 / Tricida, Inc.
|
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|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| ZYME / Zymeworks Inc.
|
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|
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| IGMS / IGM Biosciences, Inc.
|
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|
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| KOD / Kodiak Sciences Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| SGEN / Seagen Inc
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| ALT / Altimmune, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| IFRX / InflaRx N.V.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| INSM / Insmed Incorporated
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| OYST / Oyster Point Pharma Inc
|
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|
|
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|
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| US46185LAB99 / Invitae Corp
|
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|
|
|
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| US16706W1027 / Chiasma Inc
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
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|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
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| GNFT / Genfit S.A.
|
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| GMDA / Gamida Cell Ltd.
|
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| ANAB / AnaptysBio, Inc.
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| PASG / Passage Bio, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| AFMD / Affimed N.V.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| ISEE / IVERIC bio Inc
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| CERS / Cerus Corporation
|
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| TCDA / Tricida Inc
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| KDNY / Chinook Therapeutics Inc
|
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| KZR / Kezar Life Sciences, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| REPL / Replimune Group, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| OTIC / Otonomy Inc
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| CCXI / ChemoCentryx Inc
|
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| ALLK / Allakos Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| MRUS / Merus N.V.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| TARA / Protara Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| XNCR / Xencor, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
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| IMTX / Immatics N.V.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| ALEC / Alector, Inc.
|
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| BCEL / Atreca, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| TLIS / Talis Biomedical Corporation
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| NVTA / Invitae Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
