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) |
|---|
| MTCR / Metacrine Inc
|
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
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| ROIV / Roivant Sciences Ltd.
|
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|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
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| US45791E1073 / INSPIRATO INC
|
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| DCFC / Tritium DCFC Limited
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| ALLK / Allakos Inc.
|
|
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|
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| FBIO / Fortress Biotech, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| ARVN / Arvinas, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MLTX / MoonLake Immunotherapeutics
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
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| VERU / Veru Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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|
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| BLU / Bellus Health Inc
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| VINC / Vincerx Pharma, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| ACRX / Talphera, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| CLNN / Clene Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
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|
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| NKTR / Nektar Therapeutics
|
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| EQ / Equillium, Inc.
|
|
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|
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|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ALBO / Albireo Pharma Inc
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| EOLS / Evolus, Inc.
|
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| TWTR / Twitter Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| INSM / Insmed Incorporated
|
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| ADMA / ADMA Biologics, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| ALEC / Alector, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NKTX / Nkarta, Inc.
|
|
|
|
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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| ANAB / AnaptysBio, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| ATYR / aTyr Pharma, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
