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