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) |
|---|
| ADMS / Adamas Pharmaceuticals Inc
|
|
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|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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| IMVT / Immunovant, Inc.
|
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| GBPT / Globe Photos Inc
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| AKUS / Akouos Inc
|
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| CFRX / ContraFect Corp
|
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| MGTA / Magenta Therapeutics Inc
|
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| TCDA / Tricida Inc
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| TARA / Protara Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| MYOV / Myovant Sciences Ltd
|
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| CBIO / Crescent Biopharma, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| APTO / Aptose Biosciences Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| SMTI / Sanara MedTech Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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| OPTN / OptiNose, Inc.
|
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| MRUS / Merus N.V.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| VSTM / Verastem, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| MGNX / MacroGenics, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
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| XOMA / XOMA Royalty Corporation
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| HROW / Harrow, Inc.
|
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| CDXS / Codexis, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
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|
