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) |
|---|
| ACRV / Acrivon Therapeutics, Inc.
|
|
|
|
|
|
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| DCTH / Delcath Systems, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| KALA / KALA BIO, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
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| MRUS / Merus N.V.
|
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| IRD / Opus Genetics, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AKRO / Akero Therapeutics, Inc.
|
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| RGEN / Repligen Corporation
|
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| APGE / Apogee Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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| SION / Sionna Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
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|
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| IMVT / Immunovant, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| OM / Outset Medical, Inc.
|
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| SEPN / Septerna, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| AVR / Anteris Technologies Global Corp.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| ACLX / Arcellx, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| EOLS / Evolus, Inc.
|
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|
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| CAPR / Capricor Therapeutics, Inc. Put
|
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| CAPR / Capricor Therapeutics, Inc. Call
|
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| CAI / Caris Life Sciences, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| ROIV / Roivant Sciences Ltd.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| INSM / Insmed Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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|
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| EWTX / Edgewise Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| OKUR / OnKure Therapeutics, Inc.
|
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| CTNM / Contineum Therapeutics, Inc.
|
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| CELC / Celcuity Inc.
|
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| BBNX / Beta Bionics, Inc.
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| BDSX / Biodesix, Inc.
|
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| TRAW / Traws Pharma, Inc.
|
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| ADGM / Adagio Medical Holdings, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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| ATHA / Athira Pharma, Inc.
|
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| IMTX / Immatics N.V.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| AORT / Artivion, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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| PEN / Penumbra, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| HLXB / Helix Acquisition Corp. II
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
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| DXCM / DexCom, Inc.
|
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| KMTS / Kestra Medical Technologies, Ltd.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| OMDA / Omada Health, Inc.
|
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|
