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) |
|---|
| AVEO / AVEO Pharmaceuticals Inc
|
|
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| CCXI / ChemoCentryx Inc
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| BURNING ROCK BIOTECH LTD
/ SPONSORED ADS (12233L107) |
|
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| IMVTU / Immunovant, Inc. Units
|
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| US62857M1053 / MyoKardia, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| NERV / Minerva Neurosciences, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| 859319303 / Sterling Financial Corp
|
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| AVRO / AVROBIO, Inc.
|
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|
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| CABA / Cabaletta Bio, Inc.
|
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| CCXI / ChemoCentryx Inc Call
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| NXTC / NextCure, Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| RPTX / Repare Therapeutics Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| NKTR / Nektar Therapeutics
|
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| US74257L1089 / Principia Biopharma Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| US9266131005 / Viela Bio, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| RETA / Reata Pharmaceuticals Inc - Class A Call
|
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| INSP / Inspire Medical Systems, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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| TCDA / Tricida Inc
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| BCEL / Atreca, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| FIXX / Homology Medicines, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| MYOV / Myovant Sciences Ltd
|
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| ZYME / Zymeworks Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| OMER / Omeros Corporation
|
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| AGEN / Agenus Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| CRSP / CRISPR Therapeutics AG
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
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|
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| AKUS / Akouos Inc
|
|
|
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| QTNT / Quotient Ltd
|
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| ALLK / Allakos Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| TPTX / Turning Point Therapeutics Inc
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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| AXNX / Axonics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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|
