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) |
|---|
| UTRS / Minerva Surgical, Inc.
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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|
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| DSGN / Design Therapeutics, Inc.
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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| CMPX / Compass Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
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| RZLT / Rezolute, Inc.
|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
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| MTCR / Metacrine Inc
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| SRRA / Sierra Oncology Inc
|
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| AADI / Aadi Bioscience, Inc.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| IOBT / IO Biotech, Inc.
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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| CINC / CinCor Pharma Inc
|
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| PCVX / Vaxcyte, Inc.
|
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|
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| BLU / Bellus Health Inc
|
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| SERA / Sera Prognostics, Inc.
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
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|
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| DTIL / Precision BioSciences, Inc.
|
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|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
|
|
|
|
|
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| IMPL / Impel Pharmaceuticals Inc.
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| TIL / Instil Bio, Inc.
|
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