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) |
|---|
| JBIO / Jade Biosciences, Inc.
|
|
|
|
|
|
|
|
| TRAW / Traws Pharma, Inc.
|
|
|
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|
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| SIBN / SI-BONE, Inc.
|
|
|
|
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|
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| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
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| SION / Sionna Therapeutics, Inc.
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| PHGE / BiomX Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
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| KRRO / Korro Bio, Inc.
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IKENA ONCOLOGY INC
/ NONVOTING (000000000) |
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
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|
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| CBLL / CeriBell, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| KMTS / Kestra Medical Technologies, Ltd.
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
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|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
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|
|
|
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|
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| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
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| IVVD / Invivyd, Inc.
|
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|
|
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| VERA / Vera Therapeutics, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
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|
|
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|
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| AVBP / ArriVent BioPharma, Inc.
|
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|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
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| LSB / LakeShore Biopharma Co., Ltd
|
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|
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| THRD / Third Harmonic Bio, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INMB / INmune Bio, Inc. Put
|
|
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|
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| AVTX / Avalo Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
|
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| KZR / Kezar Life Sciences, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| MBX / MBX Biosciences, Inc.
|
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| NSPR / InspireMD, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| ENGN / enGene Holdings Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| JANX / Janux Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| SYK / Stryker Corporation
|
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| NTRA / Natera, Inc.
|
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| INSM / Insmed Incorporated
|
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| DHAI / DIH Holding US, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| UPB / Upstream Bio, Inc.
|
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|
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| SVA / Sinovac Biotech, Ltd.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| UNH / UnitedHealth Group Incorporated Call
|
|
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| ALMS / Alumis Inc.
|
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| QTTB / Q32 Bio Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| MURA / Mural Oncology plc
|
|
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| ABCL / AbCellera Biologics Inc.
|
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| TIL / Instil Bio, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| CGON / CG Oncology, Inc. Call
|
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| SCPH / scPharmaceuticals Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| TSBX / Turnstone Biologics Corp.
|
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|
