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) |
|---|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
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|
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|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
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|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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| BHVN / Biohaven Ltd.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
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| PRME / Prime Medicine, Inc.
|
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|
|
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| LVTX / LAVA Therapeutics N.V.
|
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| VERV / Verve Therapeutics, Inc.
|
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|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
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| HNGE / Hinge Health, Inc.
|
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|
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|
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| BOLD / Boundless Bio, Inc.
|
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|
|
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| STTK / Shattuck Labs, Inc.
|
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|
|
|
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|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| PODD / Insulet Corporation
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| KLRS / Kalaris Therapeutics, Inc.
|
|
|
|
|
|
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| NGNE / Neurogene Inc.
|
|
|
|
|
|
|
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| IVVD / Invivyd, Inc.
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
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| CBLL / CeriBell, Inc.
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ABSI / Absci Corporation
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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