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) |
|---|
| RNA / Avidity Biosciences, Inc.
|
|
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| EDIT / Editas Medicine, Inc.
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| LNTH / Lantheus Holdings, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| CUTR / Cutera, Inc.
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| CAREMAX INC
/ COM CL A (14171W103) |
|
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| RVNC / Revance Therapeutics, Inc.
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| US38341PAA03 / Gossamer Bio Inc
|
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| RFL / Rafael Holdings, Inc.
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| MSON / Misonix Inc
|
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| KDMN / Kadmon Holdings Inc
|
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| PCVX / Vaxcyte, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| AXGN / Axogen, Inc.
|
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| EOLS / Evolus, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| OSH / Oak Street Health Inc
|
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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| ONCR / Oncorus, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
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| OCX / OncoCyte Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| STAA / STAAR Surgical Company
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| CDNA / CareDx, Inc
|
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| MGTA / Magenta Therapeutics Inc
|
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| MRK / Merck & Co., Inc.
|
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| CMAX / CareMax, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| ATXS / Astria Therapeutics, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| SIEN / Sientra, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| GH / Guardant Health, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| CRSP / CRISPR Therapeutics AG
|
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| DXCM / DexCom, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CVRX / CVRx, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| GLTO / Galecto, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| CELC / Celcuity Inc.
|
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| NARI / Inari Medical, Inc.
|
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| PODD / Insulet Corporation
|
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| SKIN / The Beauty Health Company
|
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| EXEL / Exelixis, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| INSP / Inspire Medical Systems, Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| KRYS / Krystal Biotech, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| NTRA / Natera, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| NVCR / NovoCure Limited
|
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| RVMD / Revolution Medicines, Inc.
|
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| THTX / Theratechnologies Inc.
|
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|
