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) |
|---|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
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|
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|
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| TSVT / 2seventy bio, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
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|
|
|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| KYG9127T1242 / WARRANTS
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
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|
|
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|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
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|
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| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
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|
| DSGN / Design Therapeutics, Inc.
|
|
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| GERN / Geron Corporation
|
|
|
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SBTX / Silverback Therapeutics Inc
|
|
|
|
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| EVLO / Evelo Biosciences, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| TNGX / Tango Therapeutics, Inc.
|
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| AKUS / Akouos Inc
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
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|
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| ERAS / Erasca, Inc.
|
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|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
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|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| FVAM / 5:01 Acquisition Corp.
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
|
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|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| INCY / Incyte Corporation
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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|
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| SELB / Selecta Biosciences Inc
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
|
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|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
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|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
|
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| KURA / Kura Oncology, Inc.
|
|
|
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| SURF / Surface Oncology Inc
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc. Put
|
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| XNCR / Xencor, Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| KRON / Kronos Bio, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
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|
|
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| GOSS / Gossamer Bio, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
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| DSGN / Design Therapeutics, Inc. Call
|
|
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
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|
