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) |
|---|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| ETNB / 89bio, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KURA / Kura Oncology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CAMT / Camtek Ltd.
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| ARKO / Arko Corp.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
|
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| GLTO / Galecto, Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| ATHA / Athira Pharma, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| ALLT / Allot Ltd.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AVRO / AVROBIO, Inc.
|
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| ORGS / Orgenesis Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| SGTX / Sigilon Therapeutics Inc
|
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| WVE / Wave Life Sciences Ltd.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| XCUR / Exicure, Inc.
|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| EPIX / ESSA Pharma Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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|
|
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| RPTX / Repare Therapeutics Inc.
|
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|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
|
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| CRDF / Cardiff Oncology, Inc.
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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| FISV / Fiserv, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| GMDA / Gamida Cell Ltd.
|
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| BYSI / BeyondSpring Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
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|
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|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
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| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
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| PASG / Passage Bio, Inc.
|
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| GRTX / Galera Therapeutics, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| LSAQ / LifeSci Acquisition II Corp
|
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|
|
|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LLY / Eli Lilly and Company Call
|
|
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| ONCR / Oncorus, Inc.
|
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| / Pandion Therapeutics Inc
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
|
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| KDNY / Chinook Therapeutics Inc
|
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| STRO / Sutro Biopharma, Inc.
|
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| AMGN / Amgen Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| PRGO / Perrigo Company plc
|
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| AUDC / AudioCodes Ltd.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| BURL / Burlington Stores, Inc.
|
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| ALT / Altimmune, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| KRYS / Krystal Biotech, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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|
|
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|
| ALPN / Alpine Immune Sciences, Inc.
|
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| FROG / JFrog Ltd.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MRK / Merck & Co., Inc. Call
|
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| JNJ / Johnson & Johnson
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| NVMI / Nova Ltd.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| IMTX / Immatics N.V.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IMTX.W / Immatics N.V. - Equity Warrant
|
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| VRNS / Varonis Systems, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc. Call
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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|
