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) |
|---|
| GRAL / GRAIL, Inc.
|
|
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| STIM / Neuronetics, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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| ORIC / ORIC Pharmaceuticals, Inc.
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| SPRO / Spero Therapeutics, Inc.
|
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| CATX / Perspective Therapeutics, Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| NVRO / Nevro Corp.
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| ACET / Adicet Bio, Inc.
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| INGN / Inogen, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| URGN / UroGen Pharma Ltd.
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| IMTX / Immatics N.V.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| IPSC / Century Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| MORF / Morphic Holding, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| NYXH / Nyxoah SA
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| ANRO / Alto Neuroscience, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| PHGE / BiomX Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NGNE / Neurogene Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| APRE / Aprea Therapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| RVMD / Revolution Medicines, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| STXS / Stereotaxis, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| MDWD / MediWound Ltd.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
|
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| PODD / Insulet Corporation
|
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| VSTM / Verastem, Inc.
|
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| PYPD / PolyPid Ltd.
|
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| STRO / Sutro Biopharma, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| ARAY / Accuray Incorporated
|
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| AXGN / Axogen, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| CGEN / Compugen Ltd.
|
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|
