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) |
|---|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
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| JANX / Janux Therapeutics, Inc.
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TIL / Instil Bio, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ALT / Altimmune, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| LABP / Landos Biopharma, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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|
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|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
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|
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| VERA / Vera Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| GHRS / GH Research PLC
|
|
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
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|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
|
|
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| ATHA / Athira Pharma, Inc.
|
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|
|
|
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| STTK / Shattuck Labs, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
|
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| ZGNX / Zogenix Inc
|
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
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|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
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|
|
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| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
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| LIAN / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| DICE / DICE Therapeutics Inc
|
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| ADGI / Adagio Therapeutics Inc
|
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| SYBX / Synlogic, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| NKTX / Nkarta, Inc.
|
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|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
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| ISEE / IVERIC bio Inc
|
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|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
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|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
