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) |
|---|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
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|
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| ATHA / Athira Pharma, Inc.
|
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|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
|
| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LIAN / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
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| JNCE / Jounce Therapeutics Inc
|
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|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| KZR / Kezar Life Sciences, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
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| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
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|
|
|
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|
