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) |
|---|
| JBIO / Jade Biosciences, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
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|
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|
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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|
|
|
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| GLYC / GlycoMimetics, Inc.
|
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|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
|
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| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
|
|
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| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ENGN / enGene Holdings Inc.
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
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| ORKA / Oruka Therapeutics, Inc.
|
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|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
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| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
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|
|
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| ZURA / Zura Bio Limited
|
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|
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| MTSR / Metsera, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ARTV / Artiva Biotherapeutics, Inc.
|
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| PHVS / Pharvaris N.V.
|
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|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
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| UPB / Upstream Bio, Inc.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
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| SEPN / Septerna, Inc.
|
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|
|
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| CBIO / Crescent Biopharma, Inc.
|
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