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.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| 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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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| DCTH / Delcath Systems, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CTNM / Contineum Therapeutics, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| IMTX / Immatics N.V.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| AORT / Artivion, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| KALA / KALA BIO, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| MRUS / Merus N.V.
|
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| IRD / Opus Genetics, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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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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| SION / Sionna Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
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| IMVT / Immunovant, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
|
|
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| SEPN / Septerna, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| AVR / Anteris Technologies Global Corp.
|
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| NVNO / enVVeno Medical Corporation
|
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| EOLS / Evolus, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| CAPR / Capricor Therapeutics, Inc. Call
|
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| CAPR / Capricor Therapeutics, Inc. Put
|
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| OMDA / Omada Health, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| BDSX / Biodesix, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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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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| ROIV / Roivant Sciences Ltd.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc. Call
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| OKUR / OnKure Therapeutics, Inc.
|
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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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| CTMX / CytomX Therapeutics, Inc.
|
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| TRAW / Traws Pharma, Inc.
|
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| ADGM / Adagio Medical Holdings, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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| PEN / Penumbra, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| HLXB / Helix Acquisition Corp. II
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
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| DXCM / DexCom, Inc.
|
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| KMTS / Kestra Medical Technologies, Ltd.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
