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) |
|---|
| BCDA / BioCardia, Inc.
|
|
|
|
|
|
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| KWEMD / KWESST Micro Systems Inc. Call
|
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| COYA / Coya Therapeutics, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| IPWR / Ideal Power Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| / ADTRAN, Inc.
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
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|
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
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| CNTX / Context Therapeutics Inc.
|
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|
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| PCSA / Processa Pharmaceuticals, Inc.
|
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| COHR / Coherent Corp.
|
|
|
|
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|
|
|
| / SOLENO THERAPEUTICS INC
|
|
|
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
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| RFIL / RF Industries, Ltd.
|
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| KWE / DEFSEC Technologies Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025) Call
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
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| MRAM / Everspin Technologies, Inc.
|
|
|
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| / SONO GROUP NV
|
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|
|
|
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| NLSP / NLS Pharmaceutics AG Call
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant Call
|
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|
|
|
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| RNAZ / TransCode Therapeutics, Inc.
|
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| ICAD / iCAD, Inc.
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
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|
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| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
|
|
|
|
|
|
|
|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share Call
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FKWL / Franklin Wireless Corp.
|
|
|
|
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| MYO / Myomo, Inc.
|
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| DZSI / DZS Inc.
|
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| BDSX / Biodesix, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| EOLS / Evolus, Inc.
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| ATNX / Athenex Inc
|
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| CMBM / Cambium Networks Corporation
|
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| VCNX / Vaccinex, Inc.
|
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| MDNAF / Medicenna Therapeutics Corp.
|
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|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
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| NLSP / NLS Pharmaceutics AG
|
|
|
|
|
|
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
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| INDI / indie Semiconductor, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| MTRN / Materion Corporation
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| OSA / ProSomnus, Inc.
|
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| BKTI / BK Technologies Corporation
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
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| TGAN / Transphorm, Inc.
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
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| SCPH / scPharmaceuticals Inc.
|
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| INFN / Infinera Corporation
|
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|
