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) |
|---|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LSAQ / LifeSci Acquisition II Corp
|
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|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| KYG9127T1242 / WARRANTS
|
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
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| PRDS / Pardes Biosciences Inc
|
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| TBIO / Telesis Bio, Inc.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| SRZN / Surrozen, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| LOGC / ContextLogic Holdings Inc.
|
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| / Pebblebrook Hotel Trust
|
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| MORF / Morphic Holding, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
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| FSTX / F-star Therapeutics Inc
|
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| US92731L1145 / Vincerx Pharma, Inc.
|
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| PRTA / Prothena Corporation plc Call
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| KDNY / Chinook Therapeutics Inc
|
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| KURA / Kura Oncology, Inc.
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| AKUS / Akouos Inc
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| MGTX / MeiraGTx Holdings plc
|
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| ODT / Odonate Therapeutics Inc
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| MTCR / Metacrine Inc
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| FMTX / Forma Therapeutics Holdings Inc
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| CDAK / Codiak Biosciences Inc
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| KNTE / Kinnate Biopharma Inc.
|
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| FVAM / 5:01 Acquisition Corp.
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| MGTA / Magenta Therapeutics Inc
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| BCEL / Atreca, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| AMTI / Applied Molecular Transport Inc.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| RPTX / Repare Therapeutics Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
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| KRON / Kronos Bio, Inc.
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| BCAB / BioAtla, Inc.
|
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| AADI / Aadi Bioscience, Inc.
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| OVID / Ovid Therapeutics Inc.
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| ALEC / Alector, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
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| KYMR / Kymera Therapeutics, Inc.
|
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| ACIU / AC Immune SA
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
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| RNA / Avidity Biosciences, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| STTK / Shattuck Labs, Inc.
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