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) |
|---|
| OBIO / Orchestra BioMed Holdings, Inc.
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
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| TEM / Tempus AI, Inc.
|
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| INSM / Insmed Incorporated
|
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| IRTC / iRhythm Holdings, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| AKTS / Aktis Oncology, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| BBNX / Beta Bionics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| EVMN / Evommune, Inc.
|
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|
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| CSTL / Castle Biosciences, Inc.
|
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| BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
|
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| VSTM / Verastem, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| XGN / Exagen Inc.
|
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|
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| HNGE / Hinge Health, Inc.
|
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| CGON / CG Oncology, Inc.
|
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|
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| KOD / Kodiak Sciences Inc.
|
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| SYK / Stryker Corporation
|
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| RGEN / Repligen Corporation
|
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| ERAS / Erasca, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| DFTX / Definium Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SVRA / Savara Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| URGN / UroGen Pharma Ltd.
|
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| CELC / Celcuity Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| XNCR / Xencor, Inc.
|
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| OCGN / Ocugen, Inc.
|
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| KLRS / Kalaris Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| JBIO / Jade Biosciences, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NGNE / Neurogene Inc.
|
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|
|
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|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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| WAY / Waystar Holding Corp.
|
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| OMDA / Omada Health, Inc.
|
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| IMA / ImageneBio, Inc.
|
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| IMTX / Immatics N.V.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ATAI / AtaiBeckley Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| GHRS / GH Research PLC
|
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| MDLN / Medline Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ALUR / Allurion Technologies Inc.
|
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|
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| ATAI / AtaiBeckley Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MASI / Masimo Corporation
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| PEN / Penumbra, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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| QURE / uniQure N.V.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| PCSC / Perceptive Capital Solutions Corp
|
|
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|
|
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| CBIO / Crescent Biopharma, Inc.
|
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|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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|
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|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
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|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
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| LMRI / Lumexa Imaging Holdings, Inc.
|
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| GH / Guardant Health, Inc.
|
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| HTFL / HeartFlow, Inc.
|
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| CADL / Candel Therapeutics, Inc.
|
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|
