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) |
|---|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Call
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
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|
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| APLT / Applied Therapeutics, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
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|
|
|
|
|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
|
|
|
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| INSM / Insmed Incorporated Call
|
|
|
|
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|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
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|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
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|
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| ETNB / 89bio, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| TBLA / Taboola.com Ltd.
|
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|
|
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| SELB / Selecta Biosciences Inc
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| LVTX / LAVA Therapeutics N.V.
|
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|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| SHLT / SHL Telemedicine Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc. Call
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| APRE / Aprea Therapeutics, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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|
|
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| PRME / Prime Medicine, Inc.
|
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|
|
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| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| CYBN / Cybin Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
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| ARBE / Arbe Robotics Ltd.
|
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|
|
|
|
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| FIVN / Five9, Inc.
|
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|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ENLT / Enlight Renewable Energy Ltd
|
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|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMTX.W / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc. Put
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| GERN / Geron Corporation
|
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
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|
|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
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|
| MORF / Morphic Holding, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc Call
|
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|
|
|
|
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|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| PMN / ProMIS Neurosciences, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
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| NVMI / Nova Ltd.
|
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| PHVS / Pharvaris N.V.
|
|
|
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|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| ESTC / Elastic N.V.
|
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|
