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) |
|---|
| CFRX / ContraFect Corp Put
|
|
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| STXS / Stereotaxis, Inc.
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| CDXS / Codexis, Inc.
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| CCXI / ChemoCentryx Inc
|
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| BNTC / Benitec Biopharma Inc.
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| APTX / Aptinyx Inc. Put
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| MGTX / MeiraGTx Holdings plc
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| ATHA / Athira Pharma, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| OTIC / Otonomy Inc
|
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| LHDX / Lucira Health Inc
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| PHR / Phreesia, Inc.
|
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| PYPD / PolyPid Ltd.
|
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| IMGN / ImmunoGen, Inc. Call
|
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| MCRB / Seres Therapeutics, Inc.
|
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| IMUX / Immunic, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| CALA / Calithera Biosciences, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| CYCC / Bio Green Med Solution, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| NXTC / NextCure, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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| HGEN / Humanigen, Inc. Put
|
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|
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| SBTX / Silverback Therapeutics Inc
|
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| BLU / Bellus Health Inc
|
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| APEN / Apollo Endosurgery Inc
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| VERU / Veru Inc. Put
|
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| RGNX / REGENXBIO Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| AVXL / Anavex Life Sciences Corp. Put
|
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| EVGN / Evogene Ltd.
|
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| NKTX / Nkarta, Inc.
|
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| ISEE / IVERIC bio Inc Put
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| CVRX / CVRx, Inc.
|
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| IMTX / Immatics N.V.
|
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| VCYT / Veracyte, Inc.
|
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| MRUS / Merus N.V.
|
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| UTHR / United Therapeutics Corporation
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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| CERS / Cerus Corporation
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| RXDX / Prometheus Biosciences Inc Put
|
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| PNT / POINT Biopharma Global Inc.
|
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| VRAYQ / ViewRay, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc. Put
|
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| CGEN / Compugen Ltd.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| INSM / Insmed Incorporated
|
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| BIIB / Biogen Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ELYM / Eliem Therapeutics, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
