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) |
|---|
| RNA / Avidity Biosciences, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
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| NTRA / Natera, Inc.
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| ABBV / AbbVie Inc.
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| MSON / Misonix Inc
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| OSH / Oak Street Health Inc
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| LNTH / Lantheus Holdings, Inc.
|
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| MDNA / Medicenna Therapeutics Corp
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| MDXG / MiMedx Group, Inc.
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| KDMN / Kadmon Holdings Inc
|
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| NVTA / Invitae Corporation
|
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| PRVB / Provention Bio Inc
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
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| CUTR / Cutera, Inc.
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| FDMT / 4D Molecular Therapeutics, Inc.
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| RPTX / Repare Therapeutics Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ZYME / Zymeworks Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| STAA / STAAR Surgical Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| OCX / OncoCyte Corporation
|
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| US38341PAA03 / Gossamer Bio Inc
|
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|
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|
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|
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
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|
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| TARA / Protara Therapeutics, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VCEL / Vericel Corporation
|
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| MGTA / Magenta Therapeutics Inc
|
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| IRMD / IRADIMED CORPORATION
|
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| CMAX / CareMax, Inc.
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| MRK / Merck & Co., Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| ATXS / Astria Therapeutics, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| DRIO / DarioHealth Corp.
|
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| NVCR / NovoCure Limited
|
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| GLTO / Galecto, Inc.
|
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| ONCR / Oncorus, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| CRDF / Cardiff Oncology, Inc.
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| ASMB / Assembly Biosciences, Inc.
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| INBX / Inhibrx Biosciences, Inc.
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| SIEN / Sientra, Inc.
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HIMS / Hims & Hers Health, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| NARI / Inari Medical, Inc.
|
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| AXGN / Axogen, Inc.
|
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| BIIB / Biogen Inc.
|
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| EXEL / Exelixis, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| RVMD / Revolution Medicines, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| BCAB / BioAtla, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| LYRA / Lyra Therapeutics, Inc.
|
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