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) |
|---|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| AVBP / ArriVent BioPharma, Inc.
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
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|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
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|
|
|
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|
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| IRON / Disc Medicine, Inc. Put
|
|
|
|
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|
|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
|
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| BHVN / Biohaven Ltd.
|
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| EOLS / Evolus, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| FBRX / Forte Biosciences, Inc.
|
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|
|
|
|
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| APLT / Applied Therapeutics, Inc. Call
|
|
|
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|
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| APLT / Applied Therapeutics, Inc.
|
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|
|
|
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| CRGX / CARGO Therapeutics, Inc.
|
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|
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RAPP / Rapport Therapeutics, Inc.
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
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|
|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
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| NUVL / Nuvalent, Inc.
|
|
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|
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| NVNO / enVVeno Medical Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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|
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| HLXB / Helix Acquisition Corp. II
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
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| CMAXQ / CareMax, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABSI / Absci Corporation
|
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| ABBV / AbbVie Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| ENGN / enGene Holdings Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| INBX.V / Inhibrx, Inc.
|
|
|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
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| AXGN / Axogen, Inc.
|
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| MRUS / Merus N.V.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
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|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc. Call
|
|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
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|
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|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
|
|
|
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| LIVN / LivaNova PLC
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
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|
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| COGT / Cogent Biosciences, Inc.
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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| NVAX / Novavax, Inc. Put
|
|
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|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| SKYE / Skye Bioscience, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| CTNM / Contineum Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| VERU / Veru Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| IMTX / Immatics N.V.
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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|
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|
