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) |
|---|
| DSHK / Drive Shack Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| KTRA / Kintara Therapeutics, Inc.
|
|
|
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|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| IDW / IDW Media Holdings Inc - Class B
|
|
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|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
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| ACER / Acer Therapeutics Inc
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
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|
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|
|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
|
|
|
|
|
|
| TC BIOPHARM HOLDINGS PLC
/ *W EXP 02/08/202 (87807D111) |
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
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| HYPR / Hyperfine, Inc.
|
|
|
|
|
|
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|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc. Call
|
|
|
|
|
|
|
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| EAR / Eargo, Inc.
|
|
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|
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| DERM / Journey Medical Corporation
|
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|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Call
|
|
|
|
|
|
|
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| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
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| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| CYREN LTD
/ SHS NEW (M26895132) |
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation Put
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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|
|
|
|
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
|
| WEBR / Weber Inc - Class A
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation Put
|
|
|
|
|
|
|
|
| ANGN / Angion Biomedica Corp
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| LUCY / Innovative Eyewear, Inc.
|
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|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| US2787001096 / EBET, Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
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| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
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| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
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|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
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| ZM / Zoom Communications Inc. Call
|
|
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|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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|
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| IMAC / IMAC Holdings Inc
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| RDVT / Red Violet, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| RDI / Reading International, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ANEB / Anebulo Pharmaceuticals, Inc.
|
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| US698884AC73 / PAR Technology Corp
|
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| AKUMQ / Akumin Inc.
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| / Avalo Therapeutics Inc
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc. Call
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
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| RH / RH Call
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUCD / Lucid Diagnostics Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
|
|
|
|
|
|
|
| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc. Call
|
|
|
|
|
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|
| DXPE / DXP Enterprises, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| DHX / DHI Group, Inc.
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DRIO / DarioHealth Corp.
|
|
|
|
|
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|
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| NPCE / NeuroPace, Inc.
|
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|
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| ENVA / Enova International, Inc.
|
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| GAIA / Gaia, Inc.
|
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| SGRP / SPAR Group, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| IMAX / IMAX Corporation Call
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
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| SRL / Scully Royalty Ltd.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| IMTX / Immatics N.V.
|
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|
|
|
|
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| RMR / The RMR Group Inc.
|
|
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|
