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) |
|---|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
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|
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| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
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|
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|
|
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| CYTK / Cytokinetics, Incorporated
|
|
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|
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|
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
|
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|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
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| SLRN / Acelyrin, Inc.
|
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|
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| IMTX / Immatics N.V.
|
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|
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| IMVT / Immunovant, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ANNX / Annexon, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| LSB / LakeShore Biopharma Co., Ltd
|
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|
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| PEPG / PepGen Inc.
|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| SVRA / Savara Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
|
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|
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|
