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) |
|---|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| AGEN / Agenus Inc.
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ZURA / Zura Bio Limited
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| ALKS / Alkermes plc
|
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| APGE / Apogee Therapeutics, Inc.
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| ALEC / Alector, Inc.
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| ORKA / Oruka Therapeutics, Inc.
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| AVTX / Avalo Therapeutics, Inc.
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| RPTX / Repare Therapeutics Inc.
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| CYBN / Cybin Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
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| AKRO / Akero Therapeutics, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| CYTK / Cytokinetics, Incorporated
|
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| ALLK / Allakos Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| MGX / Metagenomi, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| TGTX / TG Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| KRRO / Korro Bio, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| XNCR / Xencor, Inc.
|
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| INSM / Insmed Incorporated
|
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| ENGN / enGene Holdings Inc.
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| INO / Inovio Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MBX / MBX Biosciences, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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| GH / Guardant Health, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| HLVX / HilleVax, Inc.
|
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| CYBN / Cybin Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| NMRA / Neumora Therapeutics, Inc. Call
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| RNA / Avidity Biosciences, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| ETNB / 89bio, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc. Call
|
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| ANRO / Alto Neuroscience, Inc.
|
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| CNTX / Context Therapeutics Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| GERN / Geron Corporation
|
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| CLYM / Climb Bio, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
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