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) |
|---|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
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|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
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| AADI / Aadi Bioscience, Inc.
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| CUTR / Cutera, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| NPCE / NeuroPace, Inc.
|
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|
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| STXS / Stereotaxis, Inc.
|
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|
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|
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| DERM / Journey Medical Corporation
|
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| GRPH / Graphite Bio, Inc.
|
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|
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|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
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| MRUS / Merus N.V.
|
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|
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| TRVI / Trevi Therapeutics, Inc.
|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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| MGTX / MeiraGTx Holdings plc
|
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|
|
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| LUMO / Lumos Pharma, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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| IMPL / Impel Pharmaceuticals Inc.
|
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|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MODD / Modular Medical, Inc.
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
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| CDXS / Codexis, Inc.
|
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|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
|
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| FBIO / Fortress Biotech, Inc.
|
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|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
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| HROW / Harrow, Inc.
|
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| ALLK / Allakos Inc.
|
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|
