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) |
|---|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
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|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
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|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| REAL / The RealReal, Inc.
|
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|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
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|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
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|
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| TBIO / Telesis Bio, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
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| LGF.A / Lions Gate Entertainment Corp. Call
|
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|
|
|
|
|
|
| / Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of Call
|
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|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
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|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
|
|
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|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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|
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| TWST / Twist Bioscience Corporation
|
|
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|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
|
|
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|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
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| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
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| RUBY / Rubius Therapeutics, Inc.
|
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|
|
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| AXLA / Axcella Health Inc.
|
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| CLVS / Clovis Oncology Inc
|
|
|
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|
|
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| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
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|
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| ACIU / AC Immune SA
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| KLDO / Kaleido Biosciences, Inc.
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| TGTX / TG Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc. Call
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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|
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| ARAV / Aravive, Inc.
|
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|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
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| KURA / Kura Oncology, Inc.
|
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| AGEN / Agenus Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| SQ / Block, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
