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) |
|---|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| KTRA / Kintara Therapeutics, Inc.
|
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|
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|
|
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| ARHS / Arhaus, Inc.
|
|
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| THTX / Theratechnologies Inc.
|
|
|
|
|
|
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| SGRP / SPAR Group, Inc.
|
|
|
|
|
|
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|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
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|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
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|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc. Put
|
|
|
|
|
|
|
|
| APS / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
|
|
|
|
|
|
|
| EVOK / Evoke Pharma, Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
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|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
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|
|
| NGNE / Neurogene Inc.
|
|
|
|
|
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|
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| GDEN / Golden Entertainment, Inc.
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| APRE / Aprea Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| ELUT / Elutia Inc.
|
|
|
|
|
|
|
|
| CONNQ / Conn's, Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
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|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
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|
|
|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| ANEB / Anebulo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc. Call
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation Call
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc. Call
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| SRL / Scully Royalty Ltd.
|
|
|
|
|
|
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| PERF / Perfect Corp.
|
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc. Call
|
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| NMTC / NeuroOne Medical Technologies Corporation
|
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
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| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TC BIOPHARM HOLDINGS PLC
/ *W EXP 02/10/202 (87807D111) |
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
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| GMDAQ / Gamida Cell Ltd.
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| ENVA / Enova International, Inc.
|
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|
|
|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc. Call
|
|
|
|
|
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| CUE / Cue Biopharma, Inc.
|
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|
|
|
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| LUCD / Lucid Diagnostics Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
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| LYRA / Lyra Therapeutics, Inc.
|
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|
|
|
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| CHEK / Check-Cap Ltd.
|
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| LADR / Ladder Capital Corp
|
|
|
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| TLPH / Talphera, Inc. Call
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
| IMTX / Immatics N.V.
|
|
|
|
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|
| VMD / Viemed Healthcare, Inc.
|
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|
|
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| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| KPRX / Kiora Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NSPR / InspireMD, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| TLPH / Talphera, Inc.
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
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|
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| RDVT / Red Violet, Inc.
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
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| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
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|
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| NVNO / enVVeno Medical Corporation
|
|
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|
|
| RDI / Reading International, Inc.
|
|
|
|
|
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|
|
| NPCE / NeuroPace, Inc.
|
|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
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|
|
|
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| RMBL / RumbleOn, Inc.
|
|
|
|
|
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|
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| XTNT / Xtant Medical Holdings, Inc.
|
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|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
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| CDXS / Codexis, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| NDLS / Noodles & Company
|
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|
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| MTTR / Matterport, Inc.
|
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|
