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) |
|---|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
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| BLFS / BioLife Solutions, Inc.
|
|
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|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| CDXS / Codexis, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| GH / Guardant Health, Inc.
|
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|
|
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| CTNM / Contineum Therapeutics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| VERV / Verve Therapeutics, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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|
|
|
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| PRME / Prime Medicine, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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|
| GINKGO BIOWORKS HOLDINGS INC
/ CL A SHS (37611X100) |
|
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|
|
|
|
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| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
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|
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| VCYT / Veracyte, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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| GRAL / GRAIL, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| LAB / Standard BioTools Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| IPSC / Century Therapeutics, Inc.
|
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| NGNE / Neurogene Inc.
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ABSI / Absci Corporation
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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