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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| NXTC / NextCure, Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
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| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| IKNA / Ikena Oncology, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| DXCM / DexCom, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| RAPP / Rapport Therapeutics, Inc.
|
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| LQDA / Liquidia Corporation Put
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc. Put
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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|
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| NXTC / NextCure, Inc.
|
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| REPL / Replimune Group, Inc. Put
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
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| REPL / Replimune Group, Inc.
|
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| MTSR / Metsera, Inc.
|
|
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|
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| ANAB / AnaptysBio, Inc.
|
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|
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| COGT / Cogent Biosciences, Inc. Call
|
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| LLY / Eli Lilly and Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SVRA / Savara Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
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| IMA / ImageneBio, Inc.
|
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|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| AVBP / ArriVent BioPharma, Inc.
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RNA / Atrium Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| IMTX / Immatics N.V.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| INSM / Insmed Incorporated
|
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| AKRO / Akero Therapeutics, Inc.
|
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| IMNM / Immunome, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
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| PHVS / Pharvaris N.V.
|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc. Call
|
|
|
|
|
|
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| BIOA / BioAge Labs, Inc.
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ABBV / AbbVie Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CELC / Celcuity Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| JBIO / Jade Biosciences, Inc.
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
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|
|
|
|
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| SMMT / Summit Therapeutics Inc. Call
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd. Call
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| QURE / uniQure N.V. Put
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| QURE / uniQure N.V. Call
|
|
|
|
|
|
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|
