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) |
|---|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
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| GNFT / Genfit S.A.
|
|
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| LVTX / LAVA Therapeutics N.V.
|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
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| GMDA / Gamida Cell Ltd.
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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| VERO / Venus Concept Inc.
|
|
|
|
|
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|
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| STIM / Neuronetics, Inc.
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
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| REUN / Reunion Neuroscience Inc
|
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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| GHRS / GH Research PLC
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
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| MDWD / MediWound Ltd.
|
|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
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| MDNA / Medicenna Therapeutics Corp
|
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| OTIC / Otonomy Inc
|
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| DICE / DICE Therapeutics Inc
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
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| AXGN / Axogen, Inc.
|
|
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|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
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| SURF / Surface Oncology Inc
|
|
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|
|
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| ALEC / Alector, Inc.
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
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|
|
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| KROS / Keros Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
