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) |
|---|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
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| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
|
|
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| LABP / Landos Biopharma, Inc.
|
|
|
|
|
|
|
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| / Therapeutics Acquisition Corp. Class A
|
|
|
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|
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| NKTX / Nkarta, Inc.
|
|
|
|
|
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|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
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| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| PRLD / Prelude Therapeutics Incorporated
|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
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| SBTX / Silverback Therapeutics Inc
|
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|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| PRDS / Pardes Biosciences Inc
|
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|
|
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| RACB / Research Alliance Corp II - Class A
|
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|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GHRS / GH Research PLC
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
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|
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| LHDX / Lucira Health Inc
|
|
|
|
|
|
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| EAR / Eargo, Inc.
|
|
|
|
|
|
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
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|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
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| IKNA / Ikena Oncology, Inc.
|
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|
|
|
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| IPSC / Century Therapeutics, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
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| ANNX / Annexon, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
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|
