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) |
|---|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
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| PEN / Penumbra, Inc.
|
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| MTSR / Metsera, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| SVRA / Savara Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
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|
|
|
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|
|
| AVBP / ArriVent BioPharma, Inc.
|
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|
|
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| JBIO / Jade Biosciences, Inc.
|
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|
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| IMNM / Immunome, Inc.
|
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| DXCM / DexCom, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
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| IMTX / Immatics N.V.
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| PHVS / Pharvaris N.V.
|
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| SYK / Stryker Corporation
|
|
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|
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| COGT / Cogent Biosciences, Inc. Call
|
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
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| ABBV / AbbVie Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
|
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| MRUS / Merus N.V.
|
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| IKNA / Ikena Oncology, Inc.
|
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|
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| INZY / Inozyme Pharma, Inc.
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
|
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| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
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|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc. Put
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd. Call
|
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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| LLY / Eli Lilly and Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
