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) |
|---|
| ALEC / Alector, Inc.
|
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
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| ODT / Odonate Therapeutics Inc
|
|
|
|
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|
|
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| DTIL / Precision BioSciences, Inc.
|
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|
|
|
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| KOD / Kodiak Sciences Inc.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
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| MYOV / Myovant Sciences Ltd
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| FTSV / Forty Seven, Inc.
|
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| GRTX / Galera Therapeutics, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| THOR / Synthorx Inc
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| SCPH / scPharmaceuticals Inc.
|
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|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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|
|
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| ARDX / Ardelyx, Inc.
|
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|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ETNB / 89bio, Inc.
|
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