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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
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| ASND / Ascendis Pharma A/S
|
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| NTRA / Natera, Inc.
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| SVRA / Savara Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
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| RXDX / Prometheus Biosciences Inc
|
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|
|
|
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| NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| NXTC / NextCure, Inc.
|
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|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DXCM / DexCom, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| BIIB / Biogen Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| IMTX / Immatics N.V.
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
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|
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| CTIC / CTI BioPharma Corp
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
|
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| IMGN / ImmunoGen, Inc. Call
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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| SPRB / Spruce Biosciences, Inc.
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
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|
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| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
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|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc. Put
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| FGEN / FibroGen, Inc. Call
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
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|
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| FGEN / FibroGen, Inc. Put
|
|
|
|
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| INBX.V / Inhibrx, Inc.
|
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|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc. Call
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
