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) |
|---|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| RACE / Ferrari N.V.
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| HCAT / Health Catalyst, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| RACB / Research Alliance Corp II - Class A
|
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| NUVB / Nuvation Bio Inc.
|
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| NTRA / Natera, Inc.
|
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| HYPR / Hyperfine, Inc.
|
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|
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| US64157FAC77 / Nevro Corp
|
|
|
|
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| PHVS / Pharvaris N.V.
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
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|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
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| ZYME / Zymeworks Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
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|
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| ONCR / Oncorus, Inc.
|
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|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UTRS / Minerva Surgical, Inc.
|
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|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
| GRPH / Graphite Bio, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
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| DRIO / DarioHealth Corp.
|
|
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|
| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
|
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|
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| QTNT / Quotient Ltd
|
|
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| SLGC / Standard BioTools Inc.
|
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|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
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| KRON / Kronos Bio, Inc.
|
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|
|
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| SRZN / Surrozen, Inc.
|
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|
|
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|
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| ONEM / 1life Healthcare Inc
|
|
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|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| DNAY / Codex DNA Inc
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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| VTRS / Viatris Inc.
|
|
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|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ISO / IsoPlexis Corp
|
|
|
|
|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
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| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
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| PYXS / Pyxis Oncology, Inc.
|
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|
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| AGRX / Agile Therapeutics, Inc.
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| MRUS / Merus N.V.
|
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|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
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|
|
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| LABP / Landos Biopharma, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| IMTX / Immatics N.V.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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| UTHR / United Therapeutics Corporation
|
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| LPTX / Leap Therapeutics, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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| MOTS / Motus GI Holdings, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| BIIB / Biogen Inc.
|
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|
|
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| ICVX / Icosavax, Inc.
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
|
|
|
|
|
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
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|
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| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| ABSI / Absci Corporation
|
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| ALBO / Albireo Pharma Inc
|
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| CCCC / C4 Therapeutics, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| SGHT / Sight Sciences, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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|
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| NVRO / Nevro Corp.
|
|
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| RXDX / Prometheus Biosciences Inc
|
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| US63009RAD17 / NanoString Technologies Inc
|
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| US761299AB20 / Retrophin Inc Bond
|
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| DICE / DICE Therapeutics Inc
|
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|
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| NVTA / Invitae Corporation
|
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| MORF / Morphic Holding, Inc.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| BLU / Bellus Health Inc
|
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|
| RPID / Rapid Micro Biosystems, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| IMRX / Immuneering Corporation
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| US83444K1135 / SomaLogic Inc
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CLOV / Clover Health Investments, Corp.
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| OM / Outset Medical, Inc.
|
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| PRVB / Provention Bio Inc
|
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| PNT / POINT Biopharma Global Inc.
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
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| AORT / Artivion, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| VERU / Veru Inc.
|
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| SONX / Sonendo, Inc.
|
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| ATNX / Athenex Inc
|
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| CCXI / ChemoCentryx Inc
|
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| CCXI / ChemoCentryx Inc Call
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| EQRX / EQRx Inc
|
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| ATHA / Athira Pharma, Inc.
|
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|
| / LIANBIO
|
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| COGT / Cogent Biosciences, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
| / CareMax Inc
|
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|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| / CareMax Inc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
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|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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| LYRA / Lyra Therapeutics, Inc.
|
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|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
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|
