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) |
|---|
| ENLT / Enlight Renewable Energy Ltd
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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|
|
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| ENPH / Enphase Energy, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| PRTA / Prothena Corporation plc Call
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MDWD / MediWound Ltd.
|
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|
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
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|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
|
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| VERA / Vera Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PMN / ProMIS Neurosciences, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| PHVS / Pharvaris N.V.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
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| INCY / Incyte Corporation
|
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| REPL / Replimune Group, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
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| ISR / Perspective Therapeutics Inc
|
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| CRGX / CARGO Therapeutics, Inc.
|
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|
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| XENE / Xenon Pharmaceuticals Inc. Put
|
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|
|
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| SEDG / SolarEdge Technologies, Inc. Call
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| ARBE / Arbe Robotics Ltd.
|
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|
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| FIVN / Five9, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| IMTX.W / Immatics N.V. - Equity Warrant
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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| TBLA / Taboola.com Ltd.
|
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| JNJ / Johnson & Johnson
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INZY / Inozyme Pharma, Inc.
|
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| SHLT / SHL Telemedicine Ltd. - Depositary Receipt (Common Stock)
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NVMI / Nova Ltd.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ETNB / 89bio, Inc.
|
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| MRUS / Merus N.V.
|
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| MRK / Merck & Co., Inc.
|
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| CGEN / Compugen Ltd.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
| IMTX / Immatics N.V.
|
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|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| UPWK / Upwork Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| WIX / Wix.com Ltd.
|
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| GOSS / Gossamer Bio, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| ICL / ICL Group Ltd
|
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| KURA / Kura Oncology, Inc.
|
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| ENPH / Enphase Energy, Inc. Call
|
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| PFE / Pfizer Inc.
|
|
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| CLDX / Celldex Therapeutics, Inc. Call
|
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|
