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) |
|---|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PRDS / Pardes Biosciences Inc
|
|
|
|
|
|
|
|
| / Orchard Therapeutics plc
|
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|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
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|
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| US45791E1073 / INSPIRATO INC
|
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|
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|
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| US8902608624 / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
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|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
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|
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| IVVD / Invivyd, Inc.
|
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|
|
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| DVAX / Dynavax Technologies Corporation
|
|
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|
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|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| MTCR / Metacrine Inc
|
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|
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| TCRX / TScan Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
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| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BLU / Bellus Health Inc
|
|
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|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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| PYXS / Pyxis Oncology, Inc.
|
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|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
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|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
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| EQC / Equity Commonwealth
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QNCX / Quince Therapeutics, Inc.
|
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| TIL / Instil Bio, Inc.
|
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|
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| CYT / Cyteir Therapeutics, Inc.
|
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|
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|
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| BKU / BankUnited, Inc.
|
|
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|
|
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| CTIC / CTI BioPharma Corp
|
|
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|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
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| TLPH / Talphera, Inc.
|
|
|
|
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|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| EQ / Equillium, Inc.
|
|
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
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|
|
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
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| VBTX / Veritex Holdings, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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|
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| AVRO / AVROBIO, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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|
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| GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
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|
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| GRPH / Graphite Bio, Inc.
|
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| KRON / Kronos Bio, Inc.
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
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| PASG / Passage Bio, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| ZYME / Zymeworks Inc.
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| STEL / Stellar Bancorp, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| TNGX / Tango Therapeutics, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| ARVN / Arvinas, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| ATYR / aTyr Pharma, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ALT / Altimmune, Inc.
|
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|
