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) |
|---|
| QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADVISORSHARES TR
/ CALL Call (00768Y903) |
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
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| PMNT / Perfect Moment Ltd.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| EVOK / Evoke Pharma, Inc.
|
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| CNTX / Context Therapeutics Inc.
|
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| BIVI / BioVie Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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|
|
|
|
|
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| / Murphy Canyon Acquisition Corp.
|
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|
|
|
|
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
|
|
|
|
|
|
|
| / Bitcoin Depot, Inc.
|
|
|
|
|
|
|
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| US30258N1211 / WARRANT
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
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|
|
|
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| ALUR / Allurion Technologies Inc.
|
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|
|
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| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
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|
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| ANVS / Annovis Bio, Inc. Put
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| CETX / Cemtrex, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RAPT THERAPEUTICS INC
/ CALL Call (75382E909) |
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRUUSH ORAL CARE INC
/ *W EXP 08/03/202 (11750K120) |
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
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|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| AVADEL PHARMACEUTICALS PLC
/ SPONSORED ADR (05337M104) |
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GERN / Geron Corporation Call
|
|
|
|
|
|
|
|
| GRI / GRI Bio, Inc.
|
|
|
|
|
|
|
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| NGNE / Neurogene Inc.
|
|
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|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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|
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|
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| / Western Acquisition Ventures Corp.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
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| SKYE / Skye Bioscience, Inc.
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
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|
| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NXGLW / NEXGEL, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| NXLIW / Nexalin Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
|
|
|
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
|
|
|
|
|
|
|
| TC BIOPHARM HOLDINGS PLC
/ *W EXP 02/10/202 (87807D111) |
|
|
|
|
|
|
|
| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BNCWW / CEA Industries Inc. - Equity Warrant
|
|
|
|
|
|
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| CINGW / Cingulate Inc. - Equity Warrant
|
|
|
|
|
|
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| JFBRW / Jeffs' Brands Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| AZTR / Azitra, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| INBS / Intelligent Bio Solutions Inc.
|
|
|
|
|
|
|
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| CTNM / Contineum Therapeutics, Inc.
|
|
|
|
|
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| CYBN / Cybin Inc.
|
|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
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| SVRA / Savara Inc. Call
|
|
|
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| APRE / Aprea Therapeutics, Inc.
|
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|
|
|
|
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| NLSPW / NLS Pharmaceutics AG - Equity Warrant
|
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
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|
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|
