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) |
|---|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
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|
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| SRZN / Surrozen, Inc.
|
|
|
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|
|
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| SRZN / Surrozen, Inc.
|
|
|
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| SRZN / Surrozen, Inc.
|
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| IMTX / Immatics N.V.
|
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|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
|
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|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
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|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| ICVX / Icosavax, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
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|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
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|
|
|
|
|
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| PHVS / Pharvaris N.V.
|
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|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
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| HMIN / Homeinns Hotel Group
|
|
|
|
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
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|
| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMRX / Immuneering Corporation
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| ONCR / Oncorus, Inc.
|
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|
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| PLXP / PLx Pharma Inc.
|
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|
|
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| SILK / Silk Road Medical, Inc
|
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| GRPH / Graphite Bio, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| IMGO / Imago BioSciences Inc
|
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| DNAY / Codex DNA Inc
|
|
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| VTRS / Viatris Inc.
|
|
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| SGHT / Sight Sciences, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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|
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
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|
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| RACE / Ferrari N.V.
|
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|
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| NUVB / Nuvation Bio Inc.
|
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|
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|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
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|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
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|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
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|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
|
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|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
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|
|
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| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
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| ABSI / Absci Corporation
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc Call
|
|
|
|
|
|
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|
| RXDX / Prometheus Biosciences Inc
|
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|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
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|
|
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| QTNT / Quotient Ltd
|
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|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
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|
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|
|
| LABP / Landos Biopharma, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
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|
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|
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|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
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|
| RGEN / Repligen Corporation
|
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|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
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|
|
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|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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|
|
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|
| FUSN / Fusion Pharmaceuticals Inc.
|
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|
|
|
|
|
| INBX.V / Inhibrx, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
|
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| NVRO / Nevro Corp.
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| ATNX / Athenex Inc
|
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| NARI / Inari Medical, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
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|
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|
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|
