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) |
|---|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
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| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| US112463AC82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
|
|
|
| SIENQ / Sientra, Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| / Abeona Therapeutics Inc
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
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| US45845PAC23 / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
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|
|
|
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| NYXH / Nyxoah SA
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
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| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
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|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
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|
|
|
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|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US00437EAB83 / Accolade, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
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| FHTX / Foghorn Therapeutics Inc.
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
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| IRON / Disc Medicine, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
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| AFIB / Acutus Medical, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| OMI / Owens & Minor, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| PRME / Prime Medicine, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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|
|
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| VTRS / Viatris Inc.
|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MDVL / MedAvail Holdings, Inc.
|
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|
|
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
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| LUNG / Pulmonx Corporation
|
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| HLVX / HilleVax, Inc.
|
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|
|
|
|
|
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| TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
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|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| EUCRU / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
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|
|
| CALC / CalciMedica, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
|
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| NUVB / Nuvation Bio Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| ALEC / Alector, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
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|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
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|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
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|
| TERN / Terns Pharmaceuticals, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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|
| NAMS / NewAmsterdam Pharma Company N.V.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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|
