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) |
|---|
| / CONTRAFECT CORP
|
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| TVTX / Travere Therapeutics, Inc.
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| RXDX / Prometheus Biosciences Inc
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| TGTX / TG Therapeutics, Inc.
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| ARVN / Arvinas, Inc.
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| KDNY / Chinook Therapeutics Inc
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| DICE / DICE Therapeutics Inc
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| / Weight Watchers International, Inc.
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| AIG / American International Group, Inc.
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| RVMD / Revolution Medicines, Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| ALPN / Alpine Immune Sciences, Inc.
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| DNLI / Denali Therapeutics Inc.
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| FHTX / Foghorn Therapeutics Inc.
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| LCID / Lucid Group, Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| KRTX / Karuna Therapeutics, Inc.
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| PFTA / Perception Capital Corp. III
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| V / Visa Inc.
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| ETNB / 89bio, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| IMGN / ImmunoGen, Inc.
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| VOR / Vor Biopharma Inc.
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| STOK / Stoke Therapeutics, Inc.
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| ANNX / Annexon, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| BAC / Bank of America Corporation
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| TSHA / Taysha Gene Therapies, Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| RLAY / Relay Therapeutics, Inc.
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| AMAM / Ambrx Biopharma Inc.
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| GERN / Geron Corporation
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| OVID / Ovid Therapeutics Inc.
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| DHR / Danaher Corporation
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
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| AMD / Advanced Micro Devices, Inc.
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| / Fusion Networks Holdings, Inc.
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| UTHR / United Therapeutics Corporation
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| BBIO / BridgeBio Pharma, Inc.
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| RUBY / Rubius Therapeutics, Inc.
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| MTCR / Metacrine Inc
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| LPTX / Leap Therapeutics, Inc.
|
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| / VENTYX BIOSCIENCES INC
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| HARP / Harpoon Therapeutics, Inc.
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| KA / Kineta, Inc.
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| ALVR / AlloVir, Inc.
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| AMZN / Amazon.com, Inc.
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| NTRA / Natera, Inc.
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| SEER / Seer, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| KNTE / Kinnate Biopharma Inc.
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| FATE / Fate Therapeutics, Inc.
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| STER / Sterling Check Corp.
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| CAVA / CAVA Group, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| FOLD / Amicus Therapeutics, Inc. Call
|
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| SAGE / Sage Therapeutics, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| CFG / Citizens Financial Group, Inc.
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| KRYS / Krystal Biotech, Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| SANA / Sana Biotechnology, Inc.
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| ALXO / ALX Oncology Holdings Inc.
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| PRTA / Prothena Corporation plc
|
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| ROIV / Roivant Sciences Ltd.
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| MRSN / Mersana Therapeutics, Inc.
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| SLDB / Solid Biosciences Inc.
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| MORF / Morphic Holding, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| CYCN / Cyclerion Therapeutics, Inc.
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| VERV / Verve Therapeutics, Inc.
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| PCOR / Procore Technologies, Inc.
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| TCRR / Tcr2 Therapeutics Inc
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| ARAV / Aravive, Inc.
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| TSVT / 2seventy bio, Inc.
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| BEAM / Beam Therapeutics Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| SQZ / SQZ Biotechnologies Co
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CRVS / Corvus Pharmaceuticals, Inc.
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| KYMR / Kymera Therapeutics, Inc.
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| HOOK / HOOKIPA Pharma Inc.
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| HIPO / Hippo Holdings Inc.
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| SNTI / Senti Biosciences, Inc.
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| ITOS / iTeos Therapeutics, Inc.
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| XLO / Xilio Therapeutics, Inc.
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
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| GBIO / Generation Bio Co.
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| CRWD / CrowdStrike Holdings, Inc.
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| CRBU / Caribou Biosciences, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| RNAC / Cartesian Therapeutics, Inc.
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| INKT / MiNK Therapeutics, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SLRN / Acelyrin, Inc.
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| WVE / Wave Life Sciences Ltd.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| GOSS / Gossamer Bio, Inc.
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| SYRS / Syros Pharmaceuticals, Inc.
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| LVTX / LAVA Therapeutics N.V.
|
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| TALS / Talaris Therapeutics Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| IKNA / Ikena Oncology, Inc.
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| REPL / Replimune Group, Inc.
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| VIGL / Vigil Neuroscience, Inc.
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| IMUX / Immunic, Inc.
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| MRTX / Mirati Therapeutics, Inc. Call
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| AGEN / Agenus Inc.
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| ME / 23andMe Holding Co.
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| OMGA / Omega Therapeutics, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VRDN / Viridian Therapeutics, Inc.
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| RNA / Avidity Biosciences, Inc.
|
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| KURA / Kura Oncology, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| IGMS / IGM Biosciences, Inc.
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| MORF / Morphic Holding, Inc. Call
|
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| CYTK / Cytokinetics, Incorporated
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| ERAS / Erasca, Inc.
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| RPTX / Repare Therapeutics Inc.
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| SDGR / Schrödinger, Inc.
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| GOOGL / Alphabet Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| DDOG / Datadog, Inc.
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| KRON / Kronos Bio, Inc.
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| CRIS / Curis, Inc.
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|
