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) |
|---|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc. Call
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
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| DCTH / Delcath Systems, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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|
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| CBLL / CeriBell, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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|
|
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
|
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|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
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|
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| RAPP / Rapport Therapeutics, Inc.
|
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|
|
|
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|
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| ORKA / Oruka Therapeutics, Inc.
|
|
|
|
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
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|
|
| CGON / CG Oncology, Inc.
|
|
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|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
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|
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| CRGX / CARGO Therapeutics, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| PEPG / PepGen Inc.
|
|
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|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| ZBIO / Zenas BioPharma, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTNM / Contineum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRV / Acrivon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| IKT / Inhibikase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
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|
|
|
|
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| ENSC / Ensysce Biosciences, Inc.
|
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|
|
|
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| KALA / KALA BIO, Inc.
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
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| IRD / Opus Genetics, Inc.
|
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|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
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| SION / Sionna Therapeutics, Inc.
|
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|
|
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| AVR / Anteris Technologies Global Corp.
|
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|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
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| SEPN / Septerna, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
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|
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| FBRX / Forte Biosciences, Inc.
|
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|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
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| EOLS / Evolus, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
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| ACLX / Arcellx, Inc.
|
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|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
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| BDSX / Biodesix, Inc.
|
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|
|
|
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| HLXB / Helix Acquisition Corp. II
|
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| ADMA / ADMA Biologics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
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| EWTX / Edgewise Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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|
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| OKUR / OnKure Therapeutics, Inc.
|
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|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
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| BBNX / Beta Bionics, Inc.
|
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| TRAW / Traws Pharma, Inc.
|
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| ADGM / Adagio Medical Holdings, Inc.
|
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|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
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|
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
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|
|
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| KMTS / Kestra Medical Technologies, Ltd.
|
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|
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| DXCM / DexCom, Inc.
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
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|
