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) |
|---|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
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|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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| APTO / Aptose Biosciences Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| US74257L1089 / Principia Biopharma Inc.
|
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| GBIO / Generation Bio Co.
|
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| FUSN / Fusion Pharmaceuticals Inc.
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| ETNB / 89bio, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| AKUS / Akouos Inc
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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|
|
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| NUVB / Nuvation Bio Inc.
|
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|
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| / Therapeutics Acquisition Corp. Class A
|
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| ZGNX / Zogenix Inc
|
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| OBSV / ObsEva SA.
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
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| GMTX / Gemini Therapeutics Inc
|
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| NKTX / Nkarta, Inc.
|
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|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| AMTI / Applied Molecular Transport Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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| VINC / Vincerx Pharma, Inc.
|
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|
|
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| KROS / Keros Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
|
| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| OM / Outset Medical, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| PASG / Passage Bio, Inc.
|
|
|
|
|
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| / Pandion Therapeutics Inc
|
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|
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| ATHA / Athira Pharma, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| BLU / Bellus Health Inc
|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| RPTX / Repare Therapeutics Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| ANNX / Annexon, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
