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) |
|---|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
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| NUVB / Nuvation Bio Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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| BURNING ROCK BIOTECH LTD
/ SPONSORED ADS (12233L107) |
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| CRSP / CRISPR Therapeutics AG
|
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| TBPH / Theravance Biopharma, Inc.
|
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| QURE / uniQure N.V.
|
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| NERV / Minerva Neurosciences, Inc.
|
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|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
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|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
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|
|
| TWST / Twist Bioscience Corporation
|
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|
|
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| 859319303 / Sterling Financial Corp
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Call
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
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| US9266131005 / Viela Bio, Inc.
|
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|
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|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
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| QTNT / Quotient Ltd
|
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| INSP / Inspire Medical Systems, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| US74257L1089 / Principia Biopharma Inc.
|
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|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| / Therapeutics Acquisition Corp. Class A
|
|
|
|
|
|
|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
|
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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|
|
|
|
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| ALBO / Albireo Pharma Inc
|
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|
|
|
|
|
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| CCXI / ChemoCentryx Inc Call
|
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
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|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
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| MRUS / Merus N.V.
|
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| CABA / Cabaletta Bio, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| RVMD / Revolution Medicines, Inc.
|
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| IMVT / Immunovant, Inc.
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| AKUS / Akouos Inc
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| AXNX / Axonics, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| BHVN / Biohaven Ltd.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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|
