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) |
|---|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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|
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| BE / Bloom Energy Corporation
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| MILE / Metromile Inc
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| SVRA / Savara Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| CVRX / CVRx, Inc.
|
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|
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| COUR / Coursera, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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| BHG / Bright Health Group, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| GRTX / Galera Therapeutics, Inc.
|
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| EAR / Eargo, Inc.
|
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| EYRYY / Erytech Pharma
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| AKUS / Akouos Inc
|
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| MEIP / MEI Pharma, Inc.
|
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| MTCR / Metacrine Inc
|
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| BILL / BILL Holdings, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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|
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| VECT / VectivBio Holding AG
|
|
|
|
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| CSPR / Casper Sleep Inc
|
|
|
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|
|
|
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| STSA / Satsuma Pharmaceuticals Inc
|
|
|
|
|
|
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
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| MIMO / Airspan Networks Holdings Inc.
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
|
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| CTIC / CTI BioPharma Corp
|
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|
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
|
|
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| OBSV / ObsEva SA.
|
|
|
|
|
|
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NN / NextNav Inc.
|
|
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
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| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
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| UP / Wheels Up Experience Inc.
|
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|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
|
|
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| CSBR / Champions Oncology, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| UTRS / Minerva Surgical, Inc.
|
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| LQDA / Liquidia Corporation
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZFD / BuzzFeed, Inc.
|
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
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| NKTX / Nkarta, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
