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) |
|---|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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| FGEN / FibroGen, Inc.
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| CDXS / Codexis, Inc.
|
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| VSTM / Verastem, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| CMRX / Chimerix, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| TCDA / Tricida Inc
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
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| PCVX / Vaxcyte, Inc.
|
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|
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| MYOV / Myovant Sciences Ltd
|
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| OM / Outset Medical, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| AKUS / Akouos Inc
|
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| CBIO / Crescent Biopharma, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
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| CCXI / ChemoCentryx Inc
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| OPTN / OptiNose, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| CFRX / ContraFect Corp
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
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| STXS / Stereotaxis, Inc.
|
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| ATXI / Avenue Therapeutics, Inc.
|
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|
|
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| CRDF / Cardiff Oncology, Inc.
|
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|
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| APTO / Aptose Biosciences Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| STRO / Sutro Biopharma, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| HROW / Harrow, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| MGNX / MacroGenics, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| EPIX / ESSA Pharma Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| TELA / TELA Bio, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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