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) |
|---|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| NSPR / InspireMD, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| SKIN / The Beauty Health Company
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
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| ORGO / Organogenesis Holdings Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| CRVO / CervoMed Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| PODD / Insulet Corporation
|
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| EOLS / Evolus, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| ENGN / enGene Holdings Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
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| VSTM / Verastem, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
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| SILK / Silk Road Medical, Inc
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| LQDA / Liquidia Corporation
|
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| MNKD / MannKind Corporation
|
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| NKTX / Nkarta, Inc.
|
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| NVCR / NovoCure Limited
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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|
|
|
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| RCEL / AVITA Medical, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CVRX / CVRx, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| HUM / Humana Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| ANNX / Annexon, Inc.
|
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| BIIB / Biogen Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
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| AXGN / Axogen, Inc.
|
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| INSM / Insmed Incorporated
|
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| PHVS / Pharvaris N.V.
|
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| EPIX / ESSA Pharma Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
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| ACLX / Arcellx, Inc.
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALC / CalciMedica, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| IMUX / Immunic, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| ALEC / Alector, Inc.
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
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|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
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| MRUS / Merus N.V.
|
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| IOBT / IO Biotech, Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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| BDSX / Biodesix, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TXG / 10x Genomics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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|
