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) |
|---|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
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| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
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|
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| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
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| GRAY / Graybug Vision Inc
|
|
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|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| ONCR / Oncorus, Inc.
|
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| NYXH / Nyxoah SA
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| IGNY / Ignyte Acquisition Corp
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
|
| US00437EAB83 / Accolade, Inc.
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US112463AC82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Abeona Therapeutics Inc
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
|
|
|
| US45845PAC23 / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
|
|
|
|
|
|
| US45175H1142 / Ignyte Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
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| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| US670704AL95 / NuVasive Inc
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
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| EUCRU / Eucrates Biomedical Acquisition Corp
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| / AN2 THERAPEUTICS
|
|
|
|
|
|
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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|
|
|
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| ADCT / ADC Therapeutics SA
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| PNT / POINT Biopharma Global Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| QSI / Quantum-Si incorporated
|
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| INZY / Inozyme Pharma, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| / Peak Bio, Inc.
|
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|
| LUNG / Pulmonx Corporation
|
|
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|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
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| EOLS / Evolus, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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|
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| DNLI / Denali Therapeutics Inc.
|
|
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|
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| APEN / Apollo Endosurgery Inc
|
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|
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| MDVL / MedAvail Holdings, Inc.
|
|
|
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOI / The Oncology Institute, Inc.
|
|
|
|
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|
|
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| SIEN / Sientra, Inc.
|
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|
|
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|
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| PHVS / Pharvaris N.V.
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
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|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
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| PRME / Prime Medicine, Inc.
|
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| INSM / Insmed Incorporated
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| NUVL / Nuvalent, Inc.
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
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|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
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|
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|
| PCVX / Vaxcyte, Inc.
|
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|
| NAMS / NewAmsterdam Pharma Company N.V.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| ANNX / Annexon, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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|
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| PHR / Phreesia, Inc.
|
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| HLVX / HilleVax, Inc.
|
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| CNC / Centene Corporation
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| VTRS / Viatris Inc.
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
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| EHAB / Enhabit, Inc.
|
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|
