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) |
|---|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
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|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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|
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| NKTX / Nkarta, Inc.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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|
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| ATHA / Athira Pharma, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| SYBX / Synlogic, Inc.
|
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|
|
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| ALT / Altimmune, Inc.
|
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|
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| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRDS / Pardes Biosciences Inc
|
|
|
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
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|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RACB / Research Alliance Corp II - Class A
|
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|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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|
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|
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|
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| PASG / Passage Bio, Inc.
|
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|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
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|
|
|
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| PRLD / Prelude Therapeutics Incorporated
|
|
|
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
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| GHRS / GH Research PLC
|
|
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
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| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
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|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
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|
|
|
|
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| DICE / DICE Therapeutics Inc
|
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|
|
|
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
|
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| VERV / Verve Therapeutics, Inc.
|
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|
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| DSGN / Design Therapeutics, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| TYRA / Tyra Biosciences, Inc.
|
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|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| ANNX / Annexon, Inc.
|
|
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|
