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) |
|---|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SAGE / Sage Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| INCY / Incyte Corporation
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| MURA / Mural Oncology plc
|
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| REPL / Replimune Group, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| XNCR / Xencor, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| VTVT / vTv Therapeutics Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| IMTX / Immatics N.V.
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
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| IGMS / IGM Biosciences, Inc.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| NGNE / Neurogene Inc.
|
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| CERS / Cerus Corporation
|
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| KALA / KALA BIO, Inc.
|
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|
|
|
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| SERA / Sera Prognostics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| TLIS / Talis Biomedical Corporation
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| KOD / Kodiak Sciences Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| GBIO / Generation Bio Co.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
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|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| ISR / Perspective Therapeutics Inc
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
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|
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| IMVT / Immunovant, Inc.
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
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|
|
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| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HOOK / HOOKIPA Pharma Inc.
|
|
|
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|
