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) |
|---|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
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| PRDS / Pardes Biosciences Inc
|
|
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|
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| GNFT / Genfit S.A.
|
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| IKNA / Ikena Oncology, Inc.
|
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|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MDNA / Medicenna Therapeutics Corp
|
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| DICE / DICE Therapeutics Inc
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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| ACRV / Acrivon Therapeutics, Inc.
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
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| LRMR / Larimar Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| REUN / Reunion Neuroscience Inc
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ARAY / Accuray Incorporated
|
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| STRO / Sutro Biopharma, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| SPRB / Spruce Biosciences, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
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|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| SURF / Surface Oncology Inc
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| CGEN / Compugen Ltd.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| BHVN / Biohaven Ltd.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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| NVRO / Nevro Corp.
|
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|
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| TSVT / 2seventy bio, Inc.
|
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|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MRUS / Merus N.V.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
|
|
|
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| STXS / Stereotaxis, Inc.
|
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|
|
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| KURA / Kura Oncology, Inc.
|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| ALEC / Alector, Inc.
|
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|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| MDWD / MediWound Ltd.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
