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) |
|---|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
|
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| EQRX / EQRx Inc
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
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| BLU / Bellus Health Inc
|
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| SRRK / Scholar Rock Holding Corporation
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| RPTX / Repare Therapeutics Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
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|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| MEIP / MEI Pharma, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
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|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
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| INKT / MiNK Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
|
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| CFRX / ContraFect Corp
|
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|
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| SLDB / Solid Biosciences Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| ZYME / Zymeworks Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| AXLA / Axcella Health Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
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| / Exscientia plc
|
|
|
|
|
|
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| MTCR / Metacrine Inc
|
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|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| AVTR / Avantor, Inc.
|
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| EQT / EQT Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| ATUS / Altice USA, Inc.
|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| FMTX / Forma Therapeutics Holdings Inc
|
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|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| ERAS / Erasca, Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| KLDO / Kaleido Biosciences, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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| SURF / Surface Oncology Inc
|
|
|
|
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
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| DLO / DLocal Limited
|
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| APTX / Aptinyx Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
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|
|
| / Fusion Networks Holdings, Inc.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
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| SGTX / Sigilon Therapeutics Inc
|
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| KA / Kineta, Inc.
|
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| IMUX / Immunic, Inc.
|
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| SQZ / SQZ Biotechnologies Co
|
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| SGEN / Seagen Inc
|
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| GRTS / Gritstone bio, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| EVTCY / Evotec SE - ADR
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| ARAV / Aravive, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
|
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|
|
|
| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLO / Xilio Therapeutics, Inc.
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
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|
|
|
| PFTA / Perception Capital Corp. III
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AGEN / Agenus Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| GBIO / Generation Bio Co.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| TALS / Talaris Therapeutics Inc
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
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|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
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|
| MORF / Morphic Holding, Inc.
|
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|
| KURA / Kura Oncology, Inc.
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
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| CRIS / Curis, Inc.
|
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| SEER / Seer, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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|
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| KRON / Kronos Bio, Inc.
|
|
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|
