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) |
|---|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MGX / Metagenomi, Inc.
|
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| ALEC / Alector, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| IVVD / Invivyd, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| ZURA / Zura Bio Limited
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
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|
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| PRTA / Prothena Corporation plc Call
|
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| RPTX / Repare Therapeutics Inc.
|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| PRTA / Prothena Corporation plc Put
|
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|
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|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| ACLX / Arcellx, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
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|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CYBN / Cybin Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| HLVX / HilleVax, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| GHRS / GH Research PLC
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
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| INSM / Insmed Incorporated
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ENGN / enGene Holdings Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| TRML / Tourmaline Bio, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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|
|
|
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| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
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|
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| GH / Guardant Health, Inc.
|
|
|
|
|
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| ANRO / Alto Neuroscience, Inc.
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| EDIT / Editas Medicine, Inc.
|
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