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) |
|---|
| US64049K2033 / Neoleukin Therapeutics, Inc.
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
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|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| REPL / Replimune Group, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| BMEA / Biomea Fusion, Inc.
|
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|
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|
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| IMTX / Immatics N.V.
|
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|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| GERN / Geron Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| ANAB / AnaptysBio, Inc.
|
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| PFE / Pfizer Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| AADI / Aadi Bioscience, Inc.
|
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|
|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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|
| Invitae Corporation
/ Notes 1.5% 4/1/2028 (46185LAD5) |
|
|
|
|
|
|
|
| Invitae Corporation
/ Series A Notes 4.5% 3/15/2028 (46185LAH6) |
|
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|
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|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| XNCR / Xencor, Inc.
|
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|
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| INSM / Insmed Incorporated
|
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| RVMD / Revolution Medicines, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| NGNE / Neurogene Inc.
|
|
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|
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| KALA / KALA BIO, Inc.
|
|
|
|
|
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| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| CABA / Cabaletta Bio, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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|
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| BCEL / Atreca, Inc.
|
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| SGEN / Seagen Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
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|
|
|
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| VOR / Vor Biopharma Inc.
|
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|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
|
|
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| PNT / POINT Biopharma Global Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| ALEC / Alector, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| SMMT * / Summit Therapeutics Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| CMPX / Compass 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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| NTRA / Natera, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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|
