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) |
|---|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
|
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|
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| ALKS / Alkermes plc
|
|
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|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| INCY / Incyte Corporation
|
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| CMPX / Compass Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| CADL / Candel Therapeutics, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
|
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|
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| PRLD / Prelude Therapeutics Incorporated
|
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|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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| IRON / Disc Medicine, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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|
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| IMTX / Immatics N.V.
|
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|
|
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| RLAY / Relay Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IMVT / Immunovant, Inc.
|
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| ALMS / Alumis Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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|
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| MRUS / Merus N.V.
|
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|
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| XNCR / Xencor, Inc.
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
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|
|
|
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| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
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| VTVT / vTv Therapeutics Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
|
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| SKYE / Skye Bioscience, Inc.
|
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|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
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| DNLI / Denali Therapeutics Inc.
|
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|
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| CELC / Celcuity Inc.
|
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|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| TRDA / Entrada Therapeutics, Inc.
|
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|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| SION / Sionna Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| SMMT * / Summit Therapeutics Inc.
|
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|
|
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
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| NGNE / Neurogene Inc.
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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| CERS / Cerus Corporation
|
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|
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| SERA / Sera Prognostics, Inc.
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
|
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| NUVL / Nuvalent, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| TECX / Tectonic Therapeutic, Inc.
|
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|
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| VIR / Vir Biotechnology, Inc.
|
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| CTNM / Contineum Therapeutics, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| ACRV / Acrivon Therapeutics, Inc.
|
|
|
|
|
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|
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| GBIO / Generation Bio Co.
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
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|
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| IPSC / Century Therapeutics, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| PRME / Prime Medicine, Inc.
|
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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|
