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) |
|---|
| CALC / CalciMedica, Inc.
|
|
|
|
|
|
|
|
| TECX / Tectonic Therapeutic, Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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|
|
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|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
|
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| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
|
|
|
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| LENZ / LENZ Therapeutics, Inc.
|
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|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
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| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
|
|
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
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| ASTC / Astrotech Corporation
|
|
|
|
|
|
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| HLVX / HilleVax, Inc.
|
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|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
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| LSTA / Lisata Therapeutics, Inc.
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| RPHM / Reneo Pharmaceuticals, Inc.
|
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|
|
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| TIL / Instil Bio, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
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|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
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|
