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) |
|---|
| VECT / VectivBio Holding AG
|
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| KROS / Keros Therapeutics, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| IMVT / Immunovant, Inc.
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| PLRX / Pliant Therapeutics, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| PRME / Prime Medicine, Inc.
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| TYRA / Tyra Biosciences, Inc.
|
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| IMV / IMV Inc
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| ALT / Altimmune, Inc. Call
|
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| ALT / Altimmune, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
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| VERV / Verve Therapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| IMRX / Immuneering Corporation
|
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| ISEE / IVERIC bio Inc Put
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| GHRS / GH Research PLC
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| MLTX / MoonLake Immunotherapeutics
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| GLS / Gelesis Holdings Inc
|
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| LLY / Eli Lilly and Company
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| AKUS / Akouos Inc
|
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| GRPH / Graphite Bio, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| CYTK / Cytokinetics, Incorporated
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| BCEL / Atreca, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ERAS / Erasca, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| DSGN / Design Therapeutics, Inc.
|
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| ETNB / 89bio, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
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| VRDN / Viridian Therapeutics, Inc.
|
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| GLTO / Galecto, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| COGT / Cogent Biosciences, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TNGX / Tango Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| AXNX / Axonics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
