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) |
|---|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
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| TIL / Instil Bio, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| PCSC / Perceptive Capital Solutions Corp
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| ARTV / Artiva Biotherapeutics, Inc.
|
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| ZURA / Zura Bio Limited
|
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|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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|
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|
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| ORKA / Oruka Therapeutics, Inc.
|
|
|
|
|
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|
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| PHVS / Pharvaris N.V.
|
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|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| ERAS / Erasca, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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|
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| APLT / Applied Therapeutics, Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| UPB / Upstream Bio, Inc.
|
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| ENGN / enGene Holdings Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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