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) |
|---|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| C / Citigroup Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| EOLS / Evolus, Inc.
|
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| MRNA / Moderna, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| ATYR / aTyr Pharma, Inc.
|
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| US45791E1073 / INSPIRATO INC
|
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| COF / Capital One Financial Corporation
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RNAZ / TransCode Therapeutics, Inc.
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| IFRX / InflaRx N.V.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TSVT / 2seventy bio, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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|
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| EDIT / Editas Medicine, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| NXTC / NextCure, Inc.
|
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| EQRX / EQRx Inc
|
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| GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
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| MASS / 908 Devices Inc.
|
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| USB / U.S. Bancorp
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| QNCX / Quince Therapeutics, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| TLPH / Talphera, Inc.
|
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| STEL / Stellar Bancorp, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| MGTA / Magenta Therapeutics Inc
|
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| NVCR / NovoCure Limited
|
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| BKU / BankUnited, Inc.
|
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MEIP / MEI Pharma, Inc.
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
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| PRDS / Pardes Biosciences Inc
|
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| CREG / Smart Powerr Corp.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| DERM / Journey Medical Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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| BLUE / bluebird bio, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| QURE / uniQure N.V.
|
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|
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| ENZ / Enzo Biochem, Inc.
|
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| ALT / Altimmune, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| INSM / Insmed Incorporated
|
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| VBTX / Veritex Holdings, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GRPH / Graphite Bio, Inc.
|
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|
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| EQ / Equillium, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
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|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
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| PDSB / PDS Biotechnology Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| ZYME / Zymeworks Inc.
|
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| ARVN / Arvinas, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| HRTX / Heron Therapeutics, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| VSTM / Verastem, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| BCAB / BioAtla, Inc.
|
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|
