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) |
|---|
| MGTA / Magenta Therapeutics Inc
|
|
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| KDNY / Chinook Therapeutics Inc
|
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| TNGX / Tango Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| BCEL / Atreca, Inc.
|
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| TBIO / Telesis Bio, Inc.
|
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| NUVB / Nuvation Bio Inc.
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| VERV / Verve Therapeutics, Inc.
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| PRDS / Pardes Biosciences Inc
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
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| RLAY / Relay Therapeutics, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| ACIU / AC Immune SA
|
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| NGM / NGM Biopharmaceuticals, Inc. Call
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| SRRK / Scholar Rock Holding Corporation
|
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| DSGN / Design Therapeutics, Inc.
|
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| ERAS / Erasca, Inc.
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| BCAB / BioAtla, Inc.
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| KNTE / Kinnate Biopharma Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| IGMS / IGM Biosciences, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| KRON / Kronos Bio, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| RCUS / Arcus Biosciences, Inc.
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| FVAM / 5:01 Acquisition Corp.
|
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| RPTX / Repare Therapeutics Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| BPMC / Blueprint Medicines Corporation Call
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| / CareMax Inc
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| ODT / Odonate Therapeutics Inc
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| AKUS / Akouos Inc
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
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| KYG9127T1242 / WARRANTS
|
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|
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| SLDB / Solid Biosciences Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| KURA / Kura Oncology, Inc.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| JANX / Janux Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| DYNE / Dyntek Inc
|
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| PRTA / Prothena Corporation plc
|
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| ANAB / AnaptysBio, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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