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) |
|---|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IOBT / IO Biotech, Inc.
|
|
|
|
|
|
|
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| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| AVADEL PHARMACEUTICALS PLC
/ SPONSORED ADR (05337M104) |
|
|
|
|
|
|
|
| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
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| RYZB / RayzeBio, Inc.
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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|
|
|
|
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| LSAQ / LifeSci Acquisition II Corp
|
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|
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|
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| GRPH / Graphite Bio, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
|
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| IGMS / IGM Biosciences, Inc.
|
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|
|
|
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| ALVR / AlloVir, Inc.
|
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|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
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| HLVX / HilleVax, Inc.
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
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| NGNE / Neurogene Inc.
|
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|
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| JANX / Janux Therapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| IMTX / Immatics N.V.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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|
