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) |
|---|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
|
|
|
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| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
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|
|
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| SVRA / Savara Inc.
|
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|
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| APLT / Applied Therapeutics, Inc.
|
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|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
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|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
|
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| IBIO / iBio, Inc.
|
|
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|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
|
|
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|
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| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
|
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| HROW / Harrow, Inc.
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| NYXH / Nyxoah SA
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
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| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
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|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
