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) |
|---|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc.
|
|
|
|
|
|
|
|
| SNWV / SANUWAVE Health, Inc.
|
|
|
|
|
|
|
|
| IRD / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LXEO / Lexeo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
| ADGM / Adagio Medical Holdings, Inc.
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
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|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
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| MBX / MBX Biosciences, Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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|
