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) |
|---|
| ANAB / AnaptysBio, Inc.
|
|
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|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ADGI / Adagio Therapeutics Inc
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| ZGNX / Zogenix Inc
|
|
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| GRPH / Graphite Bio, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| PYXS / Pyxis Oncology, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| JNCE / Jounce Therapeutics Inc
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
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| SPRB / Spruce Biosciences, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| KZR / Kezar Life Sciences, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| IPSC / Century Therapeutics, Inc.
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
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| SLGC / Standard BioTools Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| BMEA / Biomea Fusion, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LIAN / LianBio - Depositary Receipt (Common Stock)
|
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|
|
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| VERV / Verve Therapeutics, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| ISEE / IVERIC bio Inc
|
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| DSGN / Design Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
