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) |
|---|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLO / Xilio Therapeutics, Inc.
|
|
|
|
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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| ALKS / Alkermes plc
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| / JASPER THERAPEUTICS INC
|
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|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
|
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| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
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|
|
|
| PRDS / Pardes Biosciences Inc
|
|
|
|
|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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| GLTO / Galecto, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
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| ANNX / Annexon, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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| VSTM / Verastem, Inc.
|
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| CELC / Celcuity Inc.
|
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| LLY / Eli Lilly and Company
|
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| PCVX / Vaxcyte, Inc.
|
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| VCEL / Vericel Corporation
|
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
|
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|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
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|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
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| SKIN / The Beauty Health Company
|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSPR / InspireMD, Inc.
|
|
|
|
|
|
|
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| MXDHF / MDxHealth SA
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| ISEE / IVERIC bio Inc
|
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| ABCM / Abcam - ADR (Sponsored)
|
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| RXST / RxSight, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| IRMD / IRADIMED CORPORATION
|
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| CCCC / C4 Therapeutics, Inc.
|
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| NVCR / NovoCure Limited
|
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| LUNG / Pulmonx Corporation
|
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| DICE / DICE Therapeutics Inc
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
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|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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| ANGO / AngioDynamics, Inc.
|
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|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
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| MCRB / Seres Therapeutics, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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|
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
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| ORGO / Organogenesis Holdings Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| ACLX / Arcellx, Inc.
|
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|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
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| THTX / Theratechnologies Inc.
|
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| AXGN / Axogen, Inc.
|
|
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| LQDA / Liquidia Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| TMDX / TransMedics Group, Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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|
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| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
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|
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| SGEN / Seagen Inc
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ETNB / 89bio, Inc.
|
|
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| INDV / Indivior PLC
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
|
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|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TWST / Twist Bioscience Corporation
|
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|
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| TNGX / Tango Therapeutics, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| SIBN / SI-BONE, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| NTRA / Natera, Inc.
|
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| IMUX / Immunic, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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|
