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) |
|---|
| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
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| FUSN / Fusion Pharmaceuticals Inc.
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| GBIO / Generation Bio Co.
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| OBSV / ObsEva SA.
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| RETA / Reata Pharmaceuticals Inc - Class A
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| AKUS / Akouos Inc
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| AKBA / Akebia Therapeutics, Inc.
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| AMTI / Applied Molecular Transport Inc.
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| ARYBU / ARYA Sciences Acquisition Corp II
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
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| US74257L1089 / Principia Biopharma Inc.
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| STRO / Sutro Biopharma, Inc.
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| XFOR / X4 Pharmaceuticals, Inc.
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| TXG / 10x Genomics, Inc.
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| ABBV / AbbVie Inc.
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| BMY / Bristol-Myers Squibb Company
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| CRSP / CRISPR Therapeutics AG
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| / Immunomedics, Inc.
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| MRNA / Moderna, Inc.
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| TRIL / Trillium Therapeutics Inc
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| US62857M1053 / MyoKardia, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NERV / Minerva Neurosciences, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| APTO / Aptose Biosciences Inc.
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| PCVX / Vaxcyte, Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| MTEM / Molecular Templates, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| VSTM / Verastem, Inc.
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| SELB / Selecta Biosciences Inc
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| FULC / Fulcrum Therapeutics, Inc.
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| VINC / Vincerx Pharma, Inc.
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| ZYME / Zymeworks Inc.
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| SVRA / Savara Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| LUMO / Lumos Pharma, Inc.
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
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| CLDX / Celldex Therapeutics, Inc.
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| IGMS / IGM Biosciences, Inc.
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| FMTX / Forma Therapeutics Holdings Inc
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| BDTX / Black Diamond Therapeutics, Inc.
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| FATE / Fate Therapeutics, Inc.
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| TGTX / TG Therapeutics, Inc.
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| ZGNX / Zogenix Inc
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| PASG / Passage Bio, Inc.
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| BLU / Bellus Health Inc
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| MRTX / Mirati Therapeutics, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| RAPT / RAPT Therapeutics, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| KROS / Keros Therapeutics, Inc.
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| BTAI / BioXcel Therapeutics, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| MRTX / Mirati Therapeutics, Inc. Call
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| RVMD / Revolution Medicines, Inc.
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| IMVT / Immunovant, Inc.
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| RPTX / Repare Therapeutics Inc.
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| ISEE / IVERIC bio Inc
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| PLRX / Pliant Therapeutics, Inc.
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| BPMC / Blueprint Medicines Corporation
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| CYTK / Cytokinetics, Incorporated
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| RNA / Avidity Biosciences, Inc.
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| ETNB / 89bio, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| APLT / Applied Therapeutics, Inc.
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