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Disc Medicine

45 hedge funds and large institutions have $310M invested in Disc Medicine in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

57.53% more ownership

Funds ownership: 26.4%83.93% (+58%)

43% more capital invested

Capital invested by funds: $216M → $310M (+$93.8M)

29% more funds holding

Funds holding: 3545 (+10)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
0.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
14
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AVLSA
1
Atlas Venture Life Science Advisors
Massachusetts
$73.4M
NHAS
2
Novo Holdings A/S
Denmark
$49.6M
O
3
OrbiMed
New York
$48.1M +$2.42M +108,696 +5%
BCLSI
4
Bain Capital Life Sciences Investors
Massachusetts
$42.2M +$44.4M +1,990,914 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.5M +$10.6M +476,874 +136%
5VM
6
5AM Venture Management
California
$12.5M
LGM
7
Logos Global Management
California
$11.1M +$11.7M +525,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.84M +$5.95M +267,006 +478%
RSCM
9
Rock Springs Capital Management
Maryland
$6.64M -$580K -26,029 -8%
FCMV
10
Foresite Capital Management V
California
$5.16M
SFM
11
Sphera Funds Management
Israel
$4.66M +$4.9M +220,013 New
BCM
12
BML Capital Management
Indiana
$4.41M -$6.5M -291,839 -58%
Citadel Advisors
13
Citadel Advisors
Florida
$3.63M +$2.57M +115,560 +208%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.21M -$925K -41,539 -21%
BC
15
Boxer Capital
California
$2.75M
TOCUITCONY
16
Trustees of Columbia University in the City of New York
New York
$2.34M
GTC
17
Ghost Tree Capital
New York
$2.12M +$2.23M +100,000 New
NCM
18
Nantahala Capital Management
Connecticut
$1.9M -$1.63M -73,224 -45%
ECM
19
ExodusPoint Capital Management
New York
$1.5M +$907K +40,734 +135%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.31M -$148K -6,621 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$997K +$443K +19,878 +73%
UOC
22
UBS O'Connor
Illinois
$969K +$1.02M +45,750 New
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$926K -$10.2M -456,632 -91%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$789K +$829K +37,213 New
Citigroup
25
Citigroup
New York
$531K +$445K +19,993 +393%

IRON Hedge Fund Activity: Q1 2023 in Review

45 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Disc Medicine (IRON) for Q1 2023, worth a combined $310M — up 43% from $216M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IRON positions and 3 closed out — a net gain of 10 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Bain Capital Life Sciences Investors, opening a new position worth an estimated $44.4M. The largest seller was Janus Henderson Group, cutting an estimated $10.2M.

  • 45 institutional investors held Disc Medicine (IRON) as of Q1 2023, up from 35 in Q4 2022.
  • Funds reported $310M of Disc Medicine stock for Q1 2023, up 43% quarter-over-quarter.
  • 13 funds opened new Disc Medicine positions in Q1 2023 and 3 closed out, a net change of +10 holders.
  • The largest Disc Medicine buyer in Q1 2023 was Bain Capital Life Sciences Investors, an estimated $44.4M added.
  • The largest Disc Medicine seller in Q1 2023 was Janus Henderson Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2023.