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
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| FGEN / FibroGen, Inc.
|
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|
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|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
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|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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|
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|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
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|
|
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|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SERA / Sera Prognostics, Inc.
|
|
|
|
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US30048L2034 / EVOFEM BIOSCIENCES INC
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PRLD / Prelude Therapeutics Incorporated
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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|
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|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
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|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
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| VOR / Vor Biopharma Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
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|
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| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
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|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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| LOGC / ContextLogic Holdings Inc.
|
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|
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|
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| TCDA / Tricida Inc
|
|
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|
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| BCEL / Atreca, Inc.
|
|
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|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
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|
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| FHTX / Foghorn Therapeutics Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| TNGX / Tango Therapeutics, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
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|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
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|
|
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| ATHA / Athira Pharma, Inc.
|
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| VSTM / Verastem, Inc.
|
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|
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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.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
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|
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| ALLK / Allakos Inc.
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
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|
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| LIFE / aTyr Pharma, Inc.
|
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|
|
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| TARA / Protara Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| MRUS / Merus N.V.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
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|
|
| CERS / Cerus Corporation
|
|
|
|
|
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|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
|
|
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|
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| VERV / Verve Therapeutics, Inc.
|
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|
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|
| DSGN / Design Therapeutics, Inc.
|
|
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|
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|
| IGMS / IGM Biosciences, Inc.
|
|
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|
|
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|
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| ANAB / AnaptysBio, Inc.
|
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| TLIS / Talis Biomedical Corporation
|
|
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|
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|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NVTA / Invitae Corporation
|
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| NTRA / Natera, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
