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) |
|---|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| GRAY / Graybug Vision Inc
|
|
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| / Peak Bio, Inc.
|
|
|
|
|
|
|
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| ONCR / Oncorus, Inc.
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US45845PAC23 / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
|
|
|
| US112463AC82 / CONV. NOTE
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
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|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
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|
|
|
|
|
|
| US69366JAD37 / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| / Abeona Therapeutics Inc
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| SIENQ / Sientra, Inc.
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| MRUS / Merus N.V.
|
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|
|
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| AFIB / Acutus Medical, Inc.
|
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|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| NYXH / Nyxoah SA
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EUCRU / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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|
|
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| MDVL / MedAvail Holdings, Inc.
|
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|
|
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| EHAB / Enhabit, Inc.
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
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| AHCO / AdaptHealth Corp.
|
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| NUVL / Nuvalent, Inc.
|
|
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| DCGO / DocGo Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| AMED / Amedisys, Inc.
|
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| ANNX / Annexon, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
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| HLVX / HilleVax, Inc.
|
|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
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| FHTX / Foghorn Therapeutics Inc.
|
|
|
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| CNC / Centene Corporation
|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
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|
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| KURA / Kura Oncology, Inc.
|
|
|
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| TOI / The Oncology Institute, Inc.
|
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|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| VTRS / Viatris Inc.
|
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| US00437EAB83 / Accolade, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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|
