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) |
|---|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
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|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| INCY / Incyte Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| REPL / Replimune Group, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NGNE / Neurogene Inc.
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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| CERS / Cerus Corporation
|
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| SERA / Sera Prognostics, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
|
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| GBIO / Generation Bio Co.
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
|
|
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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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|
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| KALA / KALA BIO, Inc.
|
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|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SMMT * / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
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| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
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| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| ALMS / Alumis Inc.
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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|
|
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| TRDA / Entrada Therapeutics, Inc.
|
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|
|
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| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
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| MRUS / Merus N.V.
|
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|
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| XNCR / Xencor, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| BCAX / Bicara Therapeutics Inc.
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
|
| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTNM / Contineum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKYE / Skye Bioscience, Inc.
|
|
|
|
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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|
