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) |
|---|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| IMVT / Immunovant, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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| BDSX / Biodesix, Inc.
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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| HLXB / Helix Acquisition Corp. II
|
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|
|
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| IMTX / Immatics N.V.
|
|
|
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| CBLL / CeriBell, Inc.
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
|
|
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| AORT / Artivion, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| MDT / Medtronic plc
|
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| TRAW / Traws Pharma, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| MRUS / Merus N.V.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
|
|
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| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
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|
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| ACRV / Acrivon Therapeutics, Inc.
|
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|
|
|
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| INSM / Insmed Incorporated
|
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| FATE / Fate Therapeutics, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
|
|
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|
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|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| OKUR / OnKure Therapeutics, Inc.
|
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|
|
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| CTNM / Contineum Therapeutics, Inc.
|
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|
|
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| CELC / Celcuity Inc.
|
|
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|
|
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| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
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| ADGM / Adagio Medical Holdings, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ABSI / Absci Corporation
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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| PEN / Penumbra, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc. Call
|
|
|
|
|
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|
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| SLNO / Soleno Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| AVR / Anteris Technologies Global Corp.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| PEPG / PepGen Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| ZBIO / Zenas BioPharma, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CATX / Perspective Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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| AVBP / ArriVent BioPharma, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| CMAXQ / CareMax, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| LIVN / LivaNova PLC
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc. Call
|
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| ACLX / Arcellx, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| NVAX / Novavax, Inc. Put
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| CGON / CG Oncology, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
|
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| XNCR / Xencor, Inc.
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| EOLS / Evolus, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| SEPN / Septerna, Inc.
|
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| PODD / Insulet Corporation
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
