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) |
|---|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock) Call
|
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| LPTX / Leap Therapeutics, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
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| ICVX / Icosavax, Inc.
|
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|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| RYZB / RayzeBio, Inc.
|
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|
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| ZNTL / Zentalis Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
| AMAM / Ambrx Biopharma Inc.
|
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|
|
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|
| MORF / Morphic Holding, Inc.
|
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|
|
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| ETNB / 89bio, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| LIAN / LianBio - Depositary Receipt (Common Stock)
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
|
|
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| MRUS / Merus N.V.
|
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|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc. Call
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
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| IOBT / IO Biotech, Inc.
|
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|
|
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| APLT / Applied Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
|
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|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
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|
|
|
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| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
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| ATYR / aTyr Pharma, Inc.
|
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|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc. Call
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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|
|
|
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| TRML / Tourmaline Bio, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ZURA / Zura Bio Limited
|
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| ANNX / Annexon, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| IMVT / Immunovant, 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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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
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|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
