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) |
|---|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| QURE / uniQure N.V.
|
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| KDMN / Kadmon Holdings Inc
|
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| NERV / Minerva Neurosciences, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
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| IMVT / Immunovant, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| CRDF / Cardiff Oncology, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
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| TCDA / Tricida Inc
|
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| RPTX / Repare Therapeutics Inc.
|
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| MASS / 908 Devices Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| FVAM / 5:01 Acquisition Corp.
|
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| NUVB / Nuvation Bio Inc.
|
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| QTNT / Quotient Ltd
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| US9266131005 / Viela Bio, Inc.
|
|
|
|
|
|
|
|
| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
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|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc. Put
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
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| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Therapeutics Acquisition Corp. Class A
|
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
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|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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| HGEN / Humanigen, Inc.
|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| FATE / Fate Therapeutics, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| TARA / Protara Therapeutics, Inc.
|
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| IMV / IMV Inc
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
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| DMTK / DermTech, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| AVRO / AVROBIO, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| AGEN / Agenus Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| BCEL / Atreca, Inc.
|
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|
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|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| AKUS / Akouos Inc
|
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| DSGN / Design Therapeutics, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| GLTO / Galecto, Inc.
|
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| AXNX / Axonics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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|
|
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|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
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| OMER / Omeros Corporation Call
|
|
|
|
|
|
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|
| CGEM / Cullinan Therapeutics, Inc.
|
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| OTIC / Otonomy Inc
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| BHVN / Biohaven Ltd.
|
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| INSM / Insmed Incorporated
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| MRUS / Merus N.V.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
