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) |
|---|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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|
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| VSTM / Verastem, Inc.
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| KMTS / Kestra Medical Technologies, Ltd.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| JBIO / Jade Biosciences, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| XGN / Exagen Inc.
|
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|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
|
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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|
|
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| BBNX / Beta Bionics, Inc.
|
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| ETNB / 89bio, Inc.
|
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| GHRS / GH Research PLC
|
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| ORKA / Oruka Therapeutics, Inc.
|
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|
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| TENX / Tenax Therapeutics, Inc.
|
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|
|
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| QURE / uniQure N.V.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| APGE / Apogee Therapeutics, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
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| ALUR / Allurion Technologies Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| IMTX / Immatics N.V.
|
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|
|
|
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|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| CBLL / CeriBell, Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
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| LENZ / LENZ Therapeutics, Inc.
|
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|
|
|
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| RDNT / RadNet, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| INSM / Insmed Incorporated
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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| NTRA / Natera, Inc.
|
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|
|
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| NGNE / Neurogene Inc.
|
|
|
|
|
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| MRUS / Merus N.V.
|
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|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
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| TEM / Tempus AI, Inc.
|
|
|
|
|
|
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| PCSC / Perceptive Capital Solutions Corp
|
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|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
|
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| ADGM / Adagio Medical Holdings, Inc.
|
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|
|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| PEN / Penumbra, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| WVE / Wave Life Sciences Ltd.
|
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| CYTK / Cytokinetics, Incorporated
|
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| STOK / Stoke Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| MASI / Masimo Corporation
|
|
|
|
|
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| BIOA / BioAge Labs, Inc.
|
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|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
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|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
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|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
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| OMDA / Omada Health, Inc.
|
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|
