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) |
|---|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| ALVR / AlloVir, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
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|
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| KURA / Kura Oncology, Inc. Call
|
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|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
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| ARVN / Arvinas, Inc.
|
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|
|
|
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|
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| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
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| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRME / Prime Medicine, Inc.
|
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|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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|
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|
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
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|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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|
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| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
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| NKTX / Nkarta, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc. Call
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECX / Tectonic Therapeutic, Inc.
|
|
|
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| NGNE / Neurogene Inc.
|
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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|
|
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| PHVS / Pharvaris N.V.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| IMNM / Immunome, Inc.
|
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|
