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) |
|---|
| KRON / Kronos Bio, Inc.
|
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| VINC / Vincerx Pharma, Inc.
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| QTNT / Quotient Ltd
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| G78516203 / SC Health Corp
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| FGEN / FibroGen, Inc. Put
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| PHVS / Pharvaris N.V.
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| RACB / Research Alliance Corp II - Class A
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| EXAS / Exact Sciences Corporation
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| GRTX / Galera Therapeutics, Inc.
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| BIIB / Biogen Inc. Call
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| SLDB / Solid Biosciences Inc.
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| LYRA / Lyra Therapeutics, Inc.
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| SRZN / Surrozen, Inc.
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| MRUS / Merus N.V.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| DRIO / DarioHealth Corp.
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| NUVB / Nuvation Bio Inc.
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| ADMA / ADMA Biologics, Inc.
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| TLIS / Talis Biomedical Corporation
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AMWL / American Well Corporation
|
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| RXDX / Prometheus Biosciences Inc
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| ONCR / Oncorus, Inc.
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| BLSA / BCLS Acquisition Corp - Class A
|
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| STOK / Stoke Therapeutics, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| HZNP / Horizon Therapeutics Plc
|
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| / Therapeutics Acquisition Corp. Class A
|
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| ATEC / Alphatec Holdings, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
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| NVTA / Invitae Corporation
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| / Fusion Networks Holdings, Inc.
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| ALBO / Albireo Pharma Inc
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| MOTS / Motus GI Holdings, Inc.
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| SGTX / Sigilon Therapeutics Inc
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| BEAM / Beam Therapeutics Inc.
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| NVRO / Nevro Corp.
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| UTHR / United Therapeutics Corporation
|
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| FREQ / Frequency Therapeutics Inc
|
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| TSHA / Taysha Gene Therapies, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| US761299AB20 / Retrophin Inc Bond
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| RACE / Ferrari N.V.
|
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| PSTX / Poseida Therapeutics, Inc.
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| TXMD / TherapeuticsMD, Inc.
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| US64157FAC77 / Nevro Corp
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
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| SRRA / Sierra Oncology Inc
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| ARNA / Arena Pharmaceuticals Inc
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| SNDX / Syndax Pharmaceuticals, Inc.
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| HCAT / Health Catalyst, Inc.
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| ZYME / Zymeworks Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| PLXP / PLx Pharma Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| LABP / Landos Biopharma, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| VRAY / ViewRay Inc.
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| CTMX / CytomX Therapeutics, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| VBIV / VBI Vaccines Inc.
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| ONEM / 1life Healthcare Inc
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| VYNE / VYNE Therapeutics Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
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| CHRS / Coherus Oncology, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| KOD / Kodiak Sciences Inc.
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| AGRX / Agile Therapeutics, Inc.
|
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| / Common Stock
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| RNA / Avidity Biosciences, Inc.
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| TARA / Protara Therapeutics, Inc.
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| VTRS / Viatris Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| ISEE / IVERIC bio Inc
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| US92731L1145 / Vincerx Pharma, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| KDMN / Kadmon Holdings Inc
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| PHR / Phreesia, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| OM / Outset Medical, Inc.
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| COGT / Cogent Biosciences, Inc.
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| CVM / CEL-SCI Corporation
|
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| PRVB / Provention Bio Inc
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| ATNX / Athenex Inc
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| BIIB / Biogen Inc. Put
|
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| TVTX / Travere Therapeutics, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| TNGX / Tango Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| VERU / Veru Inc.
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| RGNX / REGENXBIO Inc.
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| RAPT / RAPT Therapeutics, Inc.
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| ATHA / Athira Pharma, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| MORF / Morphic Holding, Inc.
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| IMTX / Immatics N.V.
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| BBIO / BridgeBio Pharma, Inc.
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| CMAX / CareMax, Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| NEPT / Neptune Wellness Solutions Inc.
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| SANA / Sana Biotechnology, Inc.
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| VRCA / Verrica Pharmaceuticals Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| ATXS / Astria Therapeutics, Inc.
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| FBRX / Forte Biosciences, Inc.
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| ALDX / Aldeyra Therapeutics, Inc.
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| MGTX / MeiraGTx Holdings plc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
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| CMAX / CareMax, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| PCVX / Vaxcyte, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
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|
