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) |
|---|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
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| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NABRIVA THERAPEUTICS PLC
/ SHS (G63637113) |
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US35655L1070 / Freeline Therapeutics Holdings PLC
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
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|
| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
|
|
|
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| APTX / Aptinyx Inc.
|
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|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
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|
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| RGNX / REGENXBIO Inc.
|
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|
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|
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|
