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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| SELB / Selecta Biosciences Inc
|
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| PMN / ProMIS Neurosciences, Inc.
|
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| WIX / Wix.com Ltd.
|
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| MSFT / Microsoft Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CAMT / Camtek Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| SKYE / Skye Bioscience, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PERI / Perion Network Ltd.
|
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| GLBE / Global-E Online Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MRUS / Merus N.V.
|
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| CGEN / Compugen Ltd.
|
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| APRE / Aprea Therapeutics, Inc.
|
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| CLYM / Climb Bio, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
| ELDN / Eledon Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| KLAC / KLA Corporation
|
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| ABBV / AbbVie Inc.
|
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| NVMI / Nova Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| LVTX / LAVA Therapeutics N.V.
|
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|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ARBE / Arbe Robotics Ltd.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ALEC / Alector, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| FIVN / Five9, Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| INCY / Incyte Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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| ANRO / Alto Neuroscience, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| GERN / Geron Corporation
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| ESTC / Elastic N.V.
|
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| IRON / Disc Medicine, Inc. Call
|
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| INSM / Insmed Incorporated Call
|
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| CRM / Salesforce, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TBLA / Taboola.com Ltd.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| ICL / ICL Group Ltd
|
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| VRNS / Varonis Systems, Inc.
|
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| CYBN / Cybin Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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| S / SentinelOne, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| UPWK / Upwork Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| AVGO / Broadcom Inc.
|
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| CATX / Perspective Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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|
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| PRAX / Praxis Precision Medicines, Inc. Call
|
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| JNJ / Johnson & Johnson
|
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| PHVS / Pharvaris N.V.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc. Call
|
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| ANNX / Annexon, Inc. Put
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| ETNB / 89bio, Inc.
|
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| FROG / JFrog Ltd.
|
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| SEDG / SolarEdge Technologies, Inc. Call
|
|
|
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| IMTX.W / Immatics N.V. - Equity Warrant
|
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|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| SVRA / Savara Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| LHX / L3Harris Technologies, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VIR / Vir Biotechnology, Inc.
|
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| NTR / Nutrien Ltd.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| SHLT / SHL Telemedicine Ltd. - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| INZY / Inozyme Pharma, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INSM / Insmed Incorporated
|
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| IMTX / Immatics N.V.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| ADCT / ADC Therapeutics SA
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
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| BIIB / Biogen Inc.
|
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| ALMS / Alumis Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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|
