Market Value279,822,275
Total Holdings170
File Date2024-02-14
Original Filing (Click here)

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)
IMVT / Immunovant, Inc.
VYGR / Voyager Therapeutics, Inc.
AVDL / Avadel Pharmaceuticals plc
BBIO / BridgeBio Pharma, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
RAPT / RAPT Therapeutics, Inc. Put
/ OAK WOODS ACQ RTS RTS
KCGI / Kensington Capital Acquisition Corp. V
VYX / NCR Voyix Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Put
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc. Put
FULC / Fulcrum Therapeutics, Inc.
DSGN / Design Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
MRUS / Merus N.V.
CYTK / Cytokinetics, Incorporated
OABI / OmniAb, Inc.
ARVN / Arvinas, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
ROIV / Roivant Sciences Ltd. Call
CYTK / Cytokinetics, Incorporated Put
SRPT / Sarepta Therapeutics, Inc.
AYX / Alteryx, Inc.
MO / Altria Group, Inc.
TSVT / 2seventy bio, Inc.
TXMD / TherapeuticsMD, Inc.
ABUS / Arbutus Biopharma Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Put
SCRM / Screaming Eagle Acquisition Corp.
/ Four Leaf Acquisition Corp.
TVTX / Travere Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FORL / Four Leaf Acquisition Corporation
MACK / Merrimack Pharmaceuticals, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
RVMD / Revolution Medicines, Inc.
GOSS / Gossamer Bio, Inc.
EYPT / EyePoint Pharmaceuticals, Inc. Put
LBPH / Longboard Pharmaceuticals, Inc.
CLNN / Clene Inc.
PCVX / Vaxcyte, Inc.
KSS / Kohl's Corporation
SLDB / Solid Biosciences Inc.
SLRN / Acelyrin, Inc.
TSHA / Taysha Gene Therapies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation Call
CYTK / Cytokinetics, Incorporated Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc. Put
ETNB / 89bio, Inc.
TARA / Protara Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
DNTH / Dianthus Therapeutics, Inc.
AVRO / AVROBIO, Inc.
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
ANEB / Anebulo Pharmaceuticals, Inc.
/ Global Star Acquisition, Inc.
THC1 / Tenet Healthcare Corp.
FIXX / Homology Medicines, Inc.
US67022R1115 / Nubia Brand International Corp.
/ THESEUS PHARMACEUTICALS INC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Oak Woods Acquisition Corp - Warrants
CETU / Cetus Capital Acquisition Corp.
UTHR / United Therapeutics Corporation
TARO / Taro Pharmaceutical Industries Ltd.
US65445K2006 / 99 Acquisition Group, Inc.
US31561T1280 / Feutune Light Acquisition Corp.
KVUE / Kenvue Inc.
US15719Y1212 / Cetus Capital Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
/ Global Star Acquisition, Inc., Class A
/ Orchard Therapeutics plc
FLFV / Feutune Light Acquisition Corporation
NAMS / NewAmsterdam Pharma Company N.V.
NGNE / Neurogene Inc.
US15719Y1139 / Cetus Capital Acquisition Corp.
HHH / Howard Hughes Holdings Inc.
ACST / Grace Therapeutics, Inc.
/ Pono Capital Two, Inc.
ANGO / AngioDynamics, Inc.
DCTH / Delcath Systems, Inc.
AMPY / Amplify Energy Corp.
KYG892291355 / TMT Acquisition Corp - Rights
TMTC / TMT Acquisition Corp
VTGN / Vistagen Therapeutics, Inc.
/ Global Star Acquisition, Inc.
VGG524431019 / Keen Vision Acquisition Corp
BLCO / Bausch + Lomb Corporation
GLRE / Greenlight Capital Re, Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
ALT / Altimmune, Inc. Put
RFL / Rafael Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
MITK / Mitek Systems, Inc.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
SHV / iShares Trust - iShares Short Treasury Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MASI / Masimo Corporation
RPHM / Reneo Pharmaceuticals, Inc.
PFE / Pfizer Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AKRO / Akero Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
SDGR / Schrödinger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc.
KROS / Keros Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
BUR / Burford Capital Limited
ISR / Perspective Therapeutics Inc
BCLI / Brainstorm Cell Therapeutics Inc. Put
VERU / Veru Inc.
/ FutureTech II Acquisition Corp.
EDR / Endeavor Group Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GERN / Geron Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLRB / Cellectar Biosciences, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
EMCGR / Embrace Change Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
SPLP / Steel Partners Holdings L.P. - Limited Partnership
RPRX / Royalty Pharma plc
IMTX / Immatics N.V.
YMAB / Y-mAbs Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
NXTC / NextCure, Inc.
PFE / Pfizer Inc.
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
CTVA / Corteva, Inc.
RYTM / Rhythm Pharmaceuticals, Inc. Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IOVA / Iovance Biotherapeutics, Inc.
VTYX / Ventyx Biosciences, Inc.
INDV / Indivior PLC
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MRK / Merck & Co., Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ALNY / Alnylam Pharmaceuticals, Inc.
OVID / Ovid Therapeutics Inc.
SYRE / Spyre Therapeutics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPRO / Spero Therapeutics, Inc.
NATL / NCR Atleos Corporation
ATXS / Astria Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TERN / Terns Pharmaceuticals, Inc.
LEXX / Lexaria Bioscience Corp.
EQ / Equillium, Inc.
OAKU / Oak Woods Acquisition Corporation
PRTA / Prothena Corporation plc