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) |
|---|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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|
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|
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| REAL / The RealReal, Inc.
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| INCY / Incyte Corporation Call
|
|
|
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
|
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|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
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| STNE / StoneCo Ltd.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
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| CMRX / Chimerix, Inc.
|
|
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|
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| STML / Stemline Therapeutics, Inc.
|
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| TCDA / Tricida Inc
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
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|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
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| MGTA / Magenta Therapeutics Inc
|
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| DTIL / Precision BioSciences, Inc.
|
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|
|
|
|
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| AADI / Aadi Bioscience, Inc.
|
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|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
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|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| GM / General Motors Company Call
|
|
|
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|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| KLDO / Kaleido Biosciences, Inc.
|
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| AXLA / Axcella Health Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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|
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| KDNY / Chinook Therapeutics Inc
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
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| MRUS / Merus N.V.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc. Call
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
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|
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| REPL / Replimune Group, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
