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) |
|---|
| NSTG / NanoString Technologies, Inc.
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| GHRS / GH Research PLC
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CELC / Celcuity Inc.
|
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| ARVN / Arvinas, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| CTKB / Cytek Biosciences, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| URGN / UroGen Pharma Ltd.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| SABS / SAB Biotherapeutics, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| ETNB / 89bio, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
|
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| TYRA / Tyra Biosciences, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| CLYM / Climb Bio, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| GERN / Geron Corporation
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
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| NKTR / Nektar Therapeutics
|
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| THRD / Third Harmonic Bio, Inc.
|
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|
|
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| ACRV / Acrivon Therapeutics, Inc.
|
|
|
|
|
|
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| INBX.V / Inhibrx, Inc.
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
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|
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| TALS / Talaris Therapeutics Inc
|
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|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
|
|
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| CVAC / CureVac N.V.
|
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|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| JANX / Janux Therapeutics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| PEPG / PepGen Inc.
|
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| RXST / RxSight, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| NKTX / Nkarta, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
