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) |
|---|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| TLIS / Talis Biomedical Corporation
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| BCEL / Atreca, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| FGEN / FibroGen, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| INSM / Insmed Incorporated
|
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| RVMD / Revolution Medicines, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| OTIC / Otonomy Inc
|
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|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| KRYS / Krystal Biotech, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| INCY / Incyte Corporation
|
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| CCXI / ChemoCentryx Inc
|
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| KDNY / Chinook Therapeutics Inc
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| EPZM / Epizyme Inc
|
|
|
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| GMDA / Gamida Cell Ltd.
|
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| OYST / Oyster Point Pharma Inc
|
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|
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| US46185LAB99 / Invitae Corp
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
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| PASG / Passage Bio, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ALT / Altimmune, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NEXI / NexImmune, Inc.
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| TCDA / Tricida Inc
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| CERS / Cerus Corporation
|
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| VSTM / Verastem, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| VERA / Vera Therapeutics, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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| ALLK / Allakos Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| IMTX / Immatics N.V.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| NVAX / Novavax, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| ALKS / Alkermes plc
|
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| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| AFMD / Affimed N.V.
|
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| INZY / Inozyme Pharma, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| TIL / Instil Bio, Inc.
|
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| MRUS / Merus N.V.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| KOD / Kodiak Sciences Inc.
|
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|
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| ANAB / AnaptysBio, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| MGNX / MacroGenics, Inc.
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| NVTA / Invitae Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| HRTX / Heron Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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|
