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