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) |
|---|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| ABCL / AbCellera Biologics Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
|
|
|
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| SMMT * / Summit Therapeutics Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| CADL / Candel Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| CTNM / Contineum Therapeutics, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| IRON / Disc Medicine, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| IMTX / Immatics N.V.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
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| ALMS / Alumis Inc.
|
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|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| MRUS / Merus N.V.
|
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| XNCR / Xencor, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| CELC / Celcuity Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
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| TSVT / 2seventy bio, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ALKS / Alkermes plc
|
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|
|
|
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| VTVT / vTv Therapeutics Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
|
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| SKYE / Skye Bioscience, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
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|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
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| SION / Sionna Therapeutics, Inc.
|
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|
|
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| ACLX / Arcellx, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| GRAL / GRAIL, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
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| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
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| NGNE / Neurogene Inc.
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| CERS / Cerus Corporation
|
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| RAPP / Rapport Therapeutics, Inc.
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| NUVL / Nuvalent, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| TECX / Tectonic Therapeutic, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| GBIO / Generation Bio Co.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
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| TCRX / TScan Therapeutics, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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|
