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.
|
|
|
|
|
|
|
|
| XLO / Xilio Therapeutics, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NSPR / InspireMD, Inc.
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
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|
|
|
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|
| NPCE / NeuroPace, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| EOLS / Evolus, Inc.
|
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|
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
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| AXGN / Axogen, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
| ACLX / Arcellx, Inc.
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
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| NVCR / NovoCure Limited
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
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| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
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|
|
|
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|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
|
|
|
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| GLTO / Galecto, Inc.
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
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| ETNB / 89bio, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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| UTHR / United Therapeutics Corporation
|
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| URGN / UroGen Pharma Ltd.
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
|
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| APLT / Applied Therapeutics, Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| RYZB / RayzeBio, Inc.
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
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|
|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| INDV / Indivior PLC
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
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| VCEL / Vericel Corporation
|
|
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|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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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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| STRO / Sutro Biopharma, Inc.
|
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| DXCM / DexCom, Inc.
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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| ANGO / AngioDynamics, Inc.
|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
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| SGEN / Seagen Inc
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
| / VENTYX BIOSCIENCES INC
|
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| NTRA / Natera, Inc.
|
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| INSM / Insmed Incorporated
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PODD / Insulet Corporation
|
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| SKIN / The Beauty Health Company
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| APGE / Apogee Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| PCVX / Vaxcyte, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| IMVT / Immunovant, Inc.
|
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|
