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) |
|---|
| NTRA / Natera, Inc.
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| MRUS / Merus N.V.
|
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| THTX / Theratechnologies Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
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| CSTL / Castle Biosciences, Inc.
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| PHVS / Pharvaris N.V.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| LQDA / Liquidia Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ATRC / AtriCure, Inc.
|
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|
| / VYNE THERAPEUTICS INC
|
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|
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| / JASPER THERAPEUTICS INC
|
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| RYZB / RayzeBio, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| ANNX / Annexon, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| HUM / Humana Inc.
|
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| NSPR / InspireMD, Inc.
|
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| XLO / Xilio Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ALKS / Alkermes plc
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| GLTO / Galecto, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| ETNB / 89bio, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| EXAS / Exact Sciences Corporation
|
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| MCRB / Seres Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
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| APLT / Applied Therapeutics, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| KROS / Keros Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| URGN / UroGen Pharma Ltd.
|
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|
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| AXGN / Axogen, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
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| PCVX / Vaxcyte, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CELC / Celcuity Inc.
|
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|
|
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| NUVL / Nuvalent, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| HOLX / Hologic, Inc.
|
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| NVCR / NovoCure Limited
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
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| INSM / Insmed Incorporated
|
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| AADI / Aadi Bioscience, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| DCTH / Delcath Systems, Inc.
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| VSTM / Verastem, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| IMUX / Immunic, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| IMVT / Immunovant, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| SKIN / The Beauty Health Company
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EPIX / ESSA Pharma Inc.
|
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|
