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) |
|---|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
|
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|
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| RZLT / Rezolute, Inc.
|
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|
|
|
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|
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| URGN / UroGen Pharma Ltd.
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
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| IBIO / iBio, Inc.
|
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|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
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| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
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| EPIX / ESSA Pharma Inc.
|
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|
|
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| US38341PAA03 / Gossamer Bio Inc
|
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|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| HROW / Harrow, Inc.
|
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|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
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| ADGM / Adagio Medical Holdings, Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
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|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
|
|
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| CDXS / Codexis, Inc.
|
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|
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| RGNX / REGENXBIO Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
|
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| IMNM / Immunome, Inc.
|
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|
|
|
|
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| ARVN / Arvinas, Inc.
|
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|
|
|
|
|
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| LXEO / Lexeo Therapeutics, Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
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|
