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) |
|---|
| LLY / Eli Lilly and Company
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| ELVN / Enliven Therapeutics, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| PROC / Procaps Group S.A.
|
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| QTTB / Q32 Bio Inc.
|
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| DXCM / DexCom, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| ELEV / Elevation Oncology, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| MGNX / MacroGenics, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| BIIB / Biogen Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| PEN / Penumbra, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| IMTX / Immatics N.V.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| PRTA / Prothena Corporation plc
|
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| AVRO / AVROBIO, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| BHVN / Biohaven Ltd.
|
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| GERN / Geron Corporation
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| VYNE / VYNE Therapeutics Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| QTRX / Quanterix Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CI / The Cigna Group
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| GH / Guardant Health, Inc.
|
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