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) |
|---|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
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| ATHA / Athira Pharma, Inc.
|
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|
|
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|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
|
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| VBLT / Vascular Biogenics Ltd
|
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| VERO / Venus Concept Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| CFMS / Conformis Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
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|
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| GMTX / Gemini Therapeutics Inc
|
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|
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| RDUS / Radius Recycling, Inc.
|
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|
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| BHVN / Biohaven Ltd.
|
|
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|
|
|
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| LQDA / Liquidia Corporation
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
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|
|
|
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| PRDS / Pardes Biosciences Inc
|
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|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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| MORF / Morphic Holding, Inc.
|
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|
|
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
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| NXTC / NextCure, Inc.
|
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|
|
|
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| MRUS / Merus N.V.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
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| MASI / Masimo Corporation
|
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|
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| FSTX / F-star Therapeutics Inc
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| ETNB / 89bio, Inc.
|
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| SRGA / Surgalign Holdings Inc
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
|
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| CGEN / Compugen Ltd.
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
|
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| GNFT / Genfit S.A.
|
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|
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| AFMD / Affimed N.V.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
|
|
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| STIM / Neuronetics, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
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|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| INGN / Inogen, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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| IFRX / InflaRx N.V.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| ATRC / AtriCure, Inc.
|
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|
