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) |
|---|
| NSPR / InspireMD, Inc.
|
|
|
|
|
|
|
|
| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
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| RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| LLY / Eli Lilly and Company Put
|
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| KRYS / Krystal Biotech, Inc. Put
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| KTRA / Kintara Therapeutics, Inc.
|
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| ALRN / Rein Therapeutics Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| LADR / Ladder Capital Corp
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
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|
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| BVS / Bioventus Inc.
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
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|
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
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| SRZN / Surrozen, Inc.
|
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| QURE / uniQure N.V.
|
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| QURE / uniQure N.V. Call
|
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| CRMT / America's Car-Mart, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| TLPH / Talphera, Inc.
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| CONNQ / Conn's, Inc.
|
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| SYK / Stryker Corporation Put
|
|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
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| EVOK / Evoke Pharma, Inc.
|
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| RDVT / Red Violet, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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| CDXS / Codexis, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
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| IMAX / IMAX Corporation Call
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
|
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| RMBL / RumbleOn, Inc. Call
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KOD / Kodiak Sciences Inc.
|
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|
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| SRL / Scully Royalty Ltd.
|
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|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| SVRA / Savara Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| SGRP / SPAR Group, Inc.
|
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| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| NMTC / NeuroOne Medical Technologies Corporation
|
|
|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
|
|
|
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| TELA / TELA Bio, Inc. Call
|
|
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| IRON / Disc Medicine, Inc.
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| NKTR / Nektar Therapeutics
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| PTON / Peloton Interactive, Inc.
|
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| PTON / Peloton Interactive, Inc. Call
|
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|
|
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| APS / Aptose Biosciences Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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|
| TC BIOPHARM HOLDINGS PLC
/ *W EXP 02/10/202 (87807D111) |
|
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| BMTX / BM Technologies, Inc.
|
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| NGNE / Neurogene Inc.
|
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| RDI / Reading International, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| XGN / Exagen Inc.
|
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| GORV / Lazydays Holdings, Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| ENVA / Enova International, Inc. Call
|
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| ENVA / Enova International, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc. Call
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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| RSVR / Reservoir Media, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| GAIA / Gaia, Inc.
|
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| ANEB / Anebulo Pharmaceuticals, Inc.
|
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| AYTU / Aytu BioPharma, Inc.
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| BCOV / Brightcove Inc.
|
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| RMR / The RMR Group Inc.
|
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| LOPE / Grand Canyon Education, Inc. Put
|
|
|
|
|
|
|
|
| LMND.WS / Lemonade, Inc. - Equity Warrant
|
|
|
|
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| DHX / DHI Group, Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| ELUT / Elutia Inc.
|
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| APRE / Aprea Therapeutics, Inc.
|
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| AURA / Aura Biosciences, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| ZYXI / Zynex, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
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|
|
|
|
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| ABEO / Abeona Therapeutics Inc. Call
|
|
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|
|
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| PHGE / BiomX Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| CNTX / Context Therapeutics Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| GOGO / Gogo Inc.
|
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| EHTH / eHealth, Inc.
|
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| EB / Eventbrite, Inc.
|
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| PERF / Perfect Corp.
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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| COGT / Cogent Biosciences, Inc.
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| ATXS / Astria Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| LUCD / Lucid Diagnostics Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| VSTM / Verastem, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
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| NKLA / Nikola Corporation
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| HLF / Herbalife Ltd. Call
|
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|
