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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| DNLI / Denali Therapeutics Inc.
|
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| CELC / Celcuity Inc.
|
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| CALC / CalciMedica, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| UTHR / United Therapeutics Corporation
|
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| AXGN / Axogen, Inc.
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| EPIX / ESSA Pharma Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| ENGN / enGene Holdings Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| NVCR / NovoCure Limited
|
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| CCCC / C4 Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| RGLS / Regulus Therapeutics Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| NSPR / InspireMD, Inc.
|
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| MRUS / Merus N.V.
|
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|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
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|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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| HUM / Humana Inc.
|
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| NARI / Inari Medical, Inc.
|
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|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
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| RCEL / AVITA Medical, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| ANNX / Annexon, Inc.
|
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| SKIN / The Beauty Health Company
|
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| TMDX / TransMedics Group, Inc.
|
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| LQDA / Liquidia Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| IMGN / ImmunoGen, 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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| HOLX / Hologic, Inc.
|
|
|
|
|
|
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| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
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|
|
| / VYNE THERAPEUTICS INC
|
|
|
|
|
|
|
|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| BCAB / BioAtla, Inc.
|
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| PEN / Penumbra, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| MNKD / MannKind Corporation
|
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|
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| CSTL / Castle Biosciences, Inc.
|
|
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|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| TGTX / TG Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
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| NPCE / NeuroPace, Inc.
|
|
|
|
|
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|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
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| ACLX / Arcellx, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| VSTM / Verastem, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| CRVO / CervoMed Inc.
|
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| CGON / CG Oncology, Inc.
|
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|
