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) |
|---|
| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
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|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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| ALT / Altimmune, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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|
|
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| VSTM / Verastem, Inc.
|
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|
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
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|
|
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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|
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| TECX / Tectonic Therapeutic, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
|
|
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| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QNCX / Quince Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
|
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| ATHA / Athira Pharma, Inc.
|
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|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| TYRA / Tyra Biosciences, Inc.
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
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| KURA / Kura Oncology, Inc.
|
|
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|
|
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|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
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|
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| SEER / Seer, Inc.
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
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|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
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|
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| RLMD / Relmada Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| EQC / Equity Commonwealth
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| AVADEL PHARMACEUTICALS PLC
/ SPONSORED ADR (05337M104) |
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| INXB.V / Inhibrx Biosciences, Inc.
|
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|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| VTRS / Viatris Inc.
|
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| HD / The Home Depot, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
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|
|
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| TDOC / Teladoc Health, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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| F / Ford Motor Company
|
|
|
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| GE / General Electric Company
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| NXTC / NextCure, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
| IFRX / InflaRx N.V.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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| INSM / Insmed Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LQDA / Liquidia Corporation
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| PBYI / Puma Biotechnology, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| ATYR / aTyr Pharma, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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| REPL / Replimune Group, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| OABI / OmniAb, Inc.
|
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|
