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) |
|---|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
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| SMMT * / Summit Therapeutics Inc.
|
|
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|
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|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
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|
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
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|
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|
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| KDNY / Chinook Therapeutics Inc
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| INSM / Insmed Incorporated
|
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|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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|
|
|
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| KALA / KALA BIO, Inc.
|
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|
|
|
|
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| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
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| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
|
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|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
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| TCRX / TScan Therapeutics, Inc.
|
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| BCEL / Atreca, Inc.
|
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|
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| TSVT / 2seventy bio, Inc.
|
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|
|
|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
|
|
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| PRME / Prime Medicine, Inc.
|
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|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| XNCR / Xencor, Inc.
|
|
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|
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| VOR / Vor Biopharma Inc.
|
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|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
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| AADI / Aadi Bioscience, Inc.
|
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|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| VERA / Vera Therapeutics, Inc.
|
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|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| Invitae Corporation
/ Note 1.5% 4/1/2028 (46185LAD5) |
|
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|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| VERU / Veru Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| ISR / Perspective Therapeutics Inc
|
|
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|
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| TLIS / Talis Biomedical Corporation
|
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| STOK / Stoke Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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|
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|
|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
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|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IMTX / Immatics N.V.
|
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| BMEA / Biomea Fusion, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| NKTX / Nkarta, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
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|
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| ARAV / Aravive, Inc.
|
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| NVTA / Invitae Corporation
|
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|
| PACB / Pacific Biosciences of California, Inc.
|
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| NTRA / Natera, Inc.
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| DNLI / Denali Therapeutics Inc.
|
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|
