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) |
|---|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| PEN / Penumbra, Inc.
|
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| CUTR / Cutera, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| SYK / Stryker Corporation
|
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| STXS / Stereotaxis, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ANNX / Annexon, Inc.
|
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| BVS / Bioventus Inc.
|
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|
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|
| / ONCOLOGY INSTITUTE INC/THE
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| TKNO / Alpha Teknova, Inc.
|
|
|
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| ZYME / Zymeworks Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| OSH / Oak Street Health Inc
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ONEM / 1life Healthcare Inc
|
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| CTSO / Cytosorbents Corporation
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| SKIN / The Beauty Health Company
|
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| PRTA / Prothena Corporation plc
|
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| HUM / Humana Inc.
|
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| SONX / Sonendo, Inc.
|
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| MDVL / MedAvail Holdings, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| ALLK / Allakos Inc.
|
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| ZYME / Zymeworks Inc.
|
|
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| CNC / Centene Corporation
|
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| ADCT / ADC Therapeutics SA
|
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| LVTX / LAVA Therapeutics N.V.
|
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| VERV / Verve Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
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| STVN / Stevanato Group S.p.A.
|
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| NVTA / Invitae Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| LIVN / LivaNova PLC
|
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| ALVR / AlloVir, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| ABSI / Absci Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| BCEL / Atreca, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
