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