For a Q2 13F recap, we gathered information about high-profile hedge funds and their portfolio changes in comparison to Q1 2024.
These are not in-depth portfolio analyses but rather sneak peeks into their activities in the last quarter. 13F statements also do not contain information about when the holdings were bought or sold, nor does the firm in question still own them.
As a word of caution, these reports also do not show all activities of the mentioned companies but rather focus on U.S. traded stocks. Also, in these reports are not mentioned derivatives, cash, or credit type of investments.
Barry Rosenstein - Jana Partners
New Positions: RPD, BL, FTRE
Increased Positions: WOLF, TRMB, THS
Maintained Positions: MRCY, EHAB
Closed Positions: FRPT
Decreased Positions: FIS, SPY, QDEL, FYBR
Daniel Sundheim - D1 Capital Partners
New Positions: QSR, WMG, XPO, MRVL, IREN, HUT, VIK, MTZ, BTDR, PDD
Increased Positions: LEN, NU, LYV, SQ, RCL, GEV, AMZN, WDAY, SPOT
Maintained Positions: CART
Closed Positions: EQR, DLO, GOOGL, PCOR, META, AVB, CPT, GWRE, ADI, UNH
Decreased Positions: RIVN, WRBY, INVH, HDB, TPX, PM, CCL, PODD, ELV, STZ, MSFT
Bill Miller - Miller Value Partners
New Positions: UNFI, BBW
Increased Positions: GTN, LNC, UGI, NBR, CNDT, CHRD
Maintained Positions:
Closed Positions: GEO
Decreased Positions:GCI, TPC, PBI, JXN, AXL, OMF
Seth Klarman - Baupost Group
New Positions: WSC, SOLV, CPRI, HUM, VRSN
Increased Positions: CLVT, HLF, FTRE, GDS, CRH, WCC, JAZZ, WTW, EXP
Maintained Positions: LBTYK
Closed Positions: ATUS, WBD, SOUN
Decreased Positions: LSXMK, TBPH, LSXMA, FIS, GOOG, VSAT.
Scott Smith - Acuta Capital
New Positions: CRBP, HLXB, ARGX, TRVI, CELC, PLRX, RAPP, NAMS
Increased Positions: INSF, CRNX, ELVN, DYN, AGIO, KURA, PCVX, MREO, ACLX
Closed Positions: APLT, IRON, CLDX, HLVX, IMVT, VSTM, LYRA, RARE
Decreased Positions: MRSN, TSHA, SRPT, RCKT, ORIC, LPTX, TERN, CLRB
Phillip Gross & Robert Atchinson - Adage Capital
New Positions: ALNY, ARGX, BMY, PACS, MRNA, AZN, GEHC, CAH
Increased Positions: INSM, ASND, RNA, UNH, AMGN, GERN, DYN, BDX, REGN
Closed Positions: GSK, SWAV, NVS, ARVN, GMED, MRNS, VSTM, ARCT
Decreased Positions: ABBV, EYPT, EW, MRK, TMO. CVS, HCA, BHVN, MTD, PRAX
Michael Cho & Johnatan Chu - Affinity Assets Advisors
New Positions: ELYM, INSM, MRUS, ERAS, HLVX, DYN, PCSC, XBI
Increased Positions: ALKS, CERE, NRIX, ACLX, NUVL, RZLT, TEVA, BGNE
Closed Positions: APLS, ABSI, CYTK, FULC, KRYS, VKTX, MLTX, ITCI, TERN
Decreased Positions: VERA, CMPS, AXSM, CLDX, VRNA, MRSN, SWTX, KURA
Marc Schneidman - Aquilo Capital Management
New Positions: BCYC, ACET, IMTX
Increased Positions: RPTX, ARVN
Decreased Positions: KYMR, BPMC, STRO,SLN, MRUS, DTIL
David Witzke - Avidity Partners
New Positions: INCY, CATX, INSM, CGEM, ARGX, GILD, SNY, CNTX, EXAS
Increased Positions: TMO, JANX, ISRG, ESTA, BHVN, SNDX, RVMD, IMVT, ABBV
Closed Positions: FUSN, ALGN, LLY, ALPN, CVS, CRBU, MCK, VERA, ATXS
Decreased Positions: BSX, MRK, CGON, LEGN, REGN, UTHR, ITCI, THC, JAZZ
Behzad Aghazadeh - Avoro Capital Advisors
New Positions: BCYC, DYN, NGNE
Increased Positions: RNA, MDGL, ALNY, MRUS, ITCI, SLNO, BMRN, MLTX
Closed Positions: VKTX, ALPN, MGNX, ROIV, MRNS, RCKT, CRSP, KYTX
Decreased Positions: XBI, SRPT, VERA, SNDX, CERA, KURA, KRYS, MNKD, BCRX
Bain Capital Life Sciences
New Positions: IPSC
Increased Positions: SYRS, IRON, MRNS, CABA, KYTX
Closed Positions: MDGL, NRIX
Decreased Positions: DNTH, ARQT, CCCC, ACRS
Felix Baker & Julian Baker - Baker Bros
New Positions: SMMT, ALKS, ALMS, MRUS, STNM, CRSP, CNTA, CRNX, SKYE
Increased Positions: INSM, BCYC, RVMD, MDGL, DYN, STOK, REPL, KALA
Closed Positions: ALPN, FDMT, MURA, CABA, CATX
Decreased Positions: INCY, BCRX, AVTE, ROIV, AKRO, CERE, ADAP, ARGX
Cristopher Fuglesang & Aaron Davis
New Positions: ELYM, REPL, CGEM, OLMA
Increased Positions: ITOS, SYRE, IPSC, TARA
Closed Positions: VKTX, LABD
Alexander Karnal - Braidwell
New Positions: EXAS, IMCR, AKRO, APLS, ATEC, LXRX, ARVN, SRPT
Increased Positions: CGON, XENE, SYRE, GH, INSP, GKOS, RGEN, TMO, KNSA
Closed Positions: TRML, BMRN, GPCR, BCRX, ITOS, MLYS, ARQT, DCPH
Decreased Positions: PEN, FDMT, PCVX, CGEM, TMDX, ARGX, KRYS, RLAY
Mark Lampert - BVF Inc
New Positions: AXSM, CELC, AGIO, FHTX
Increased Positions: GPCR, IONS, CGEM, ACIU, MRUS, ETNB, ELDN
Closed Positions: SNDX, LXRX, ANTX, KRON, CRVS
Decreased Positions: JANX, GLPG, KURA, CTMX, UNCY, CDTX
Eric Bannasch - Cadian
Increased Positions: MXCT, TCMD, OMCL
Closed Positions: CDNA
Decreased Positions: CTLT, MIRM, GH, NNOX
Eli Casdin - Casdin Capital
New Positions: CTNM, GH, GRAL
Increased Positions: WGS, SRPT, ILMN, KYTX, RLAY, LAB, NTLA
Closed Positions: ABCL
Decreased Positions: GPCR, ALNY, RVMD, GLUE, OMIC
Egen Atkinson & Michael Kramarz - Commodore Capital
New Positions: ALKS, PCSC, ABIO, AVTX
Increased Positions: SLNO, PCVX, COGT, CLDX, XENE, SNDX, THRD, RYTM
Closed Positions: ALPN, KYTX, ENGN, ADVM, MGNX, ACET, SABS, DBVT
Decreased Positions: VERA, AUTL, ABVX, CELC, MRUS
Bihua Chen - Cormorant Asset Management
New Positions: RAPP, AXSM, ALMS, URGN, SRPT, CGEM, YMAB, RNA
Increased Positions: PCVX, INSM, MRUS, JANX, NAMS, CNTA, CRNX, ARQT
Closed Positions: ALPN, AUTL, ALXO, AVTE, MRNS, TRML, APLS, CABA, ATXS, VTYX
Decreased Positions: TARS, BBIO, PRAX, ACLX, KRRO, NGNE, PHVS, IDYA
Nathan Fischel - Dafna Capital
New Positions: URGN, ALKS, ALLO, SAGE, CNTA, TRML, NYXH BB, ADCT, TERN
Increased Positions: MRUS, ATRC, SLRN, ANRO, BHVN, STOK, ITOS, XBI
Closed Positions: VIGL, BNTX
Decreased Positions: VKTX, IDYA, ASND, TSVT, SNDX, PRCT, RGLS, CATX
David Kroin - Deep Track Capital
New Positions: TGTX, ELYM, KRRO, ETNB, INO, PRAX, CNTX, KURA
Increased Positions: IMVT, ARGX, AXSM, NRIX, APLS, IONS, GPCR, AMGN, DVAX
Closed Positions: TRML, PACB, NUVL, NMRA, ANAB, RARE, MRSN, PRME
Decreased Positions: APGE, GERN, ANIP, MNMD, HLVX, AGEN, SLN, RPTX, SRRK
Arnold Snider - Deerfield Management
New Positions: WAY, GILD, CVS, ALNY, MREO, PACS, FHTX, TXG, PHR
Increased Positions: BAX, ALHC, MRUS, CGEM, BCRX, COGT, SGRY, CNMD
Closed Positions: FUSN, DCPH, SWTX, VKTX, VSTM, QDEL, GH, ENGN, WGS
Decreased Positions: IDYA, NKTX, OSCR, SLDB, CABA, BIO, GPCR, IART
Stephen Weber - Driehaus Capital Management
New Positions: NRIX, TEVA, ITCI, ABIO, WGS, ALNY, INSM, KYMR
Increased Positions: TMDX, MRUS, NTRA, GKOS, CRNX, BPMC, RXST, PCVX
Closed Positions: INSP, APLS, RGEN, AVTE, BMEA, AXSM, MDGL, IOVA
Decreased Positions: ATEC, ATXS, TNDM, BHVN, MNMD, PRAX, ASND, IDYA, INCY
Oleg Nodelman - EcoR1
New Positions: JANX, CRGX, BCYC, TECX, RCKT, REPL
Increased Positions: MORF, ITOS, HOOK, CNTA, APLS
Closed Positions: ALEC, NKTX, OVID, GOSS, KOD, ARQT, PMVP, ALPN
Decreased Positions: ACAD, SRPT, AVIR, ATRA, PRQR
Robin John - Eventide
New Positions: GERN, UTHR, DYN, RNA, COGT, NKTR, GKOS, RAPP
Increased Positions: AXSM, MIRM, INSM, SRPT, RVMD, KYMR, PCVX, ARGX
Closed Positions: SWAV, MRNS, RARE, ALPN, AVTE, MASS, TRML, RCUS
Decreased Positions: ZNTL, KRRO, IDXX, VRNA, NARI, KROS, CRNX, BRKR
Andrew Spokes - Farallon Capital
New Positions: AMGN, INSM, CRSP, TWST, TECX, BDSX, NRIX, IMVT
Increased Positions: RVMD, NTRA, LNTH, AZN, AGIO, GERN, PTGX, BEAM, BHVN
Closed Positions: INSP, APLS, RGEN, AVTE, BMEA, AXSM, MDGL, IOVA
Decreased Positions: MASI, CNC, TMO, IONS, COR, HUM, UNH, ARQT, RNA
Alan D. Frazier - Frazier Life Sciences
New Positions: CGON, PEPG, ADVM, PBYI, APLT, ALLO, MGX
Increased Positions: NAMS, ARQT, ORIC, EWTX, SLNO, GPCR, MGNX, SLN, DCPH
Closed Positions: MDGL, DYN, CRNX, APGE, THRX, MRTX
Decreased Positions: ACAD, RYTM, ETNB, COGT, TYRA, PCVX
Mark Fox - Ghost Tree Partners
New Positions: ASND, RZLT, KRRO, NUVB, JANX. ANNX, PRQR
Increased Positions: CRBP, CGON, PCVX, OLMA, SLNO, SNDX, IMVT, SYRE, CATX
Closed Positions: AVTE, GPCR, COGT, AQST, DCPH, GERN, MRNS, ALT
Decreased Positions: SRPT, AXSM, TARS, SVRA, TGTX, CABA, ALNY, VRDN, ROIV
Jeffrey Jay - Great Point Partners
New Positions: KALV, IONS, CNTX, VYGR, OLMA, TCRX, LXRX
Increased Positions: MRUS, CYTK, DVAX, URGN, ZURA, ACLX, AUTL
Closed Positions: ALPN, APGE, AVTE, XENE, MNMD, OCUL, ITCI
Decreased Positions: ANAB, VRDN, ESPR, VTGN, INSM, ABVX, JSPR, TERN
Neil Shahrestani - Ikarian Capital
New Positions: ELVN, AMGN, SLN, VKTX, RNAC, NBIX, RZLT, RCUS
Increased Positions: SRPT, NRIX, NUVL, TERN, LENZ, QTTB, ELEV
Closed Positions: ALPN, PRAX, ALNY, QURE, APLS, ATXS, IRON
Decreased Positions: ANNX, CRBP, SLNO, SLRN, MGNX, CRNX, RCKT
John Melsom - Kryger Capital
New Positions: HCP, NVEI CN, ETRN, AY, PRFT, SQSP, SILK, OSG
Increased Positions: WRK, EDR, OLK, AXNX, HES
Closed Positions: PXD, TCN CN, CPRI, CYTK, IP, FUSN
Decreased Positions: SWN
Weston Nichols - Lynx1
New Positions: CGEM, ALLO, LBPH, KNSA, KRRO, VYNE
Increased Positions: STOK, GHRS, CCCC, PASG
Closed Positions: ALPN, SLN, AUTL, KNTE, NKTR
Decreased Positions: CABA, IBIO, PIRS, BNOX, MRUS
Ting Jia - Octagon Capital
New Positions: RGLS, ELEV
Increased Positions: GPCR, CRBP, TERN, ALVR, DNTH, ANTX
Closed Positions: ALPN, CYTK, NAMS, GLYC, IMVT, ARWR, VINC, PHAT