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) |
|---|
| FULCRUM THERAPEUTICS INC
/ CALL Call (359616909) |
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SOLENO THERAPEUTICS INC
/ PUT Put (834203959) |
|
|
|
|
|
|
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| FHCO / VERU INC. Call
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
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| APRE / Aprea Therapeutics, Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| ROIVANT SCIENCES LTD
/ PUT Put (G76279951) |
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc. Put
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
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|
|
|
| SPRINGWORKS THERAPEUTICS INC
/ CALL Call (85205L907) |
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Put
|
|
|
|
|
|
|
|
| NEKTAR THERAPEUTICS
/ CALL Call (640268906) |
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
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| MBX / MBX Biosciences, Inc.
|
|
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| REPL / Replimune Group, Inc.
|
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|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| ETNB / 89bio, Inc.
|
|
|
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| ALVO / Alvotech
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| VYNE / VYNE Therapeutics Inc.
|
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|
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| COR / Cencora, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
