Market Value440,787,751
Total Holdings261
File Date2024-05-15
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)
ELEV / Elevation Oncology, Inc.
EQ / Equillium, Inc.
EQ / Equillium, Inc. Call
BUR / Burford Capital Limited
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
MO / Altria Group, Inc.
MORF / Morphic Holding, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
AUPH / Aurinia Pharmaceuticals Inc.
RVMD / Revolution Medicines, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
BHVN / Biohaven Ltd.
VRDN / Viridian Therapeutics, Inc.
PHVS / Pharvaris N.V.
EWTX / Edgewise Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
BHVN / Biohaven Ltd. Call
NXTC / NextCure, Inc.
QNCX / Quince Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
PCVX / Vaxcyte, Inc.
CYTK / Cytokinetics, Incorporated Call
SYRE / Spyre Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SDGR / Schrödinger, Inc.
AKRO / Akero Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
ACST / Grace Therapeutics, Inc.
ALKS / Alkermes plc
ALT / Altimmune, Inc. Put
SPLP / Steel Partners Holdings L.P. - Limited Partnership
/ FutureTech II Acquisition Corp.
DSGN / Design Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
FORL / Four Leaf Acquisition Corporation
/ Pono Capital Two, Inc.
/ Four Leaf Acquisition Corp.
OGN / Organon & Co.
PFE / Pfizer Inc. Call
ATNM / Actinium Pharmaceuticals, Inc.
IBIO / iBio, Inc.
FUSN / Fusion Pharmaceuticals Inc.
ANAB / AnaptysBio, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
NGNE / Neurogene Inc.
SRZN / Surrozen, Inc.
IGMS / IGM Biosciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
WVE / Wave Life Sciences Ltd.
RYTM / Rhythm Pharmaceuticals, Inc. Call
ZYME / Zymeworks Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DNTH / Dianthus Therapeutics, Inc.
AVTX / Avalo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ACHV / Achieve Life Sciences, Inc.
SPY / SPDR S&P 500 ETF Put
AMPH / Amphastar Pharmaceuticals, Inc.
OPCH / Option Care Health, Inc.
MITK / Mitek Systems, Inc.
ACET / Adicet Bio, Inc.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
TLIS / Talis Biomedical Corporation
VTGN / Vistagen Therapeutics, Inc.
GHRS / GH Research PLC
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
/ OAK WOODS ACQ RTS RTS
MACK / Merrimack Pharmaceuticals, Inc.
US31561T1280 / Feutune Light Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
/ Global Star Acquisition, Inc., Class A
RYTM / Rhythm Pharmaceuticals, Inc.
US15719Y1212 / Cetus Capital Acquisition Corp.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FBRX / Forte Biosciences, Inc.
US31561T1108 / Feutune Light Acquisition Corp.
TVTX / Travere Therapeutics, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
JSPR / Jasper Therapeutics, Inc.
CALC / CalciMedica, Inc.
ISR / Perspective Therapeutics Inc
IMTX / Immatics N.V.
NGM / NGM Biopharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation Call
DJT / Trump Media & Technology Group Corp. Call
BLUE / bluebird bio, Inc.
VERU / Veru Inc.
CLRB / Cellectar Biosciences, Inc.
GERN / Geron Corporation
UTHR / United Therapeutics Corporation
THC1 / Tenet Healthcare Corp.
AVDL / Avadel Pharmaceuticals plc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Put
/ THESEUS PHARMACEUTICALS INC
AYX / Alteryx, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GHIX / Gores Holdings IX, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
CETU / Cetus Capital Acquisition Corp.
KRTX / Karuna Therapeutics, Inc.
FIXX / Homology Medicines, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
CLNN / Clene Inc.
US67022R1115 / Nubia Brand International Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAMS / NewAmsterdam Pharma Company N.V.
RFL / Rafael Holdings, Inc.
/ Orchard Therapeutics plc
KVUE / Kenvue Inc.
ALPN / Alpine Immune Sciences, Inc.
IMGN / ImmunoGen, Inc. Call
MRTX / Mirati Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Put
RPHM / Reneo Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IMGN / ImmunoGen, Inc.
EYPT / EyePoint Pharmaceuticals, Inc. Put
DYN / Dyne Therapeutics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Put
APGE / Apogee Therapeutics, Inc.
FLFV / Feutune Light Acquisition Corporation
ARVN / Arvinas, Inc. Put
TYRA / Tyra Biosciences, Inc.
/ Oak Woods Acquisition Corp - Warrants
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XERS / Xeris Biopharma Holdings, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
KZR / Kezar Life Sciences, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
TRML / Tourmaline Bio, Inc.
HHH / Howard Hughes Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KCGI / Kensington Capital Acquisition Corp. V
NVEI / Nuvei Corporation
VGG524431019 / Keen Vision Acquisition Corp
US15719Y1139 / Cetus Capital Acquisition Corp.
/ Global Star Acquisition, Inc.
KYG892291355 / TMT Acquisition Corp - Rights
KTTA / Pasithea Therapeutics Corp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
US65445K2006 / 99 Acquisition Group, Inc.
GH / Guardant Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
STVN / Stevanato Group S.p.A.
LQDA / Liquidia Corporation
AVRO / AVROBIO, Inc.
AKBA / Akebia Therapeutics, Inc. Put
MRUS / Merus N.V.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HOOK / HOOKIPA Pharma Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FGEN / FibroGen, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
ABT / Abbott Laboratories
TSVT / 2seventy bio, Inc.
ARVN / Arvinas, Inc.
GOOGL / Alphabet Inc.
ABUS / Arbutus Biopharma Corporation
RGNX / REGENXBIO Inc.
DCTH / Delcath Systems, Inc.
PTGX / Protagonist Therapeutics, Inc.
IMVT / Immunovant, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
KSS / Kohl's Corporation
LNTH / Lantheus Holdings, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRON / Disc Medicine, Inc.
PYXS / Pyxis Oncology, Inc.
ROIV / Roivant Sciences Ltd. Call
QURE / uniQure N.V.
ATXS / Astria Therapeutics, Inc.
ABSI / Absci Corporation
ALEC / Alector, Inc.
HLXB / Helix Acquisition Corp. II
SLDB / Solid Biosciences Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Global Star Acquisition, Inc.
TSHA / Taysha Gene Therapies, Inc.
RLMD / Relmada Therapeutics, Inc.
ONCT / Oncternal Therapeutics, Inc.
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
MLTX / MoonLake Immunotherapeutics
KALV / KalVista Pharmaceuticals, Inc.
STOK / Stoke Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
NRIX / Nurix Therapeutics, Inc.
CMPX / Compass Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TERN / Terns Pharmaceuticals, Inc.
NVNO / enVVeno Medical Corporation
KPRX / Kiora Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
UCTT / Ultra Clean Holdings, Inc.
RLYB / Rallybio Corporation
XAIR / Beyond Air, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
MCK / McKesson Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MASI / Masimo Corporation
TARA / Protara Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
BHC / Bausch Health Companies Inc. Call
TGTX / TG Therapeutics, Inc.
SLRN / Acelyrin, Inc.
CNTX / Context Therapeutics Inc.
TMTC / TMT Acquisition Corp
SRPT / Sarepta Therapeutics, Inc. Call
EDR / Endeavor Group Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
NATL / NCR Atleos Corporation
IKNA / Ikena Oncology, Inc.
VYNE / VYNE Therapeutics Inc.
VYX / NCR Voyix Corporation
KRYS / Krystal Biotech, Inc.
ETNB / 89bio, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MIST / Milestone Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
SPRB / Spruce Biosciences, Inc.
OAKU / Oak Woods Acquisition Corporation
MLYS / Mineralys Therapeutics, Inc.
OABI / OmniAb, Inc.
AMPY / Amplify Energy Corp.
CYTK / Cytokinetics, Incorporated Put
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALNY / Alnylam Pharmaceuticals, Inc. Put
GH / Guardant Health, Inc. Call
WST / West Pharmaceutical Services, Inc.
APLT / Applied Therapeutics, Inc.
APLT / Applied Therapeutics, Inc. Put
ADVM / Adverum Biotechnologies, Inc.
VTYX / Ventyx Biosciences, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
INDV / Indivior PLC
AVTE / Aerovate Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
OVID / Ovid Therapeutics Inc.
INBS / Intelligent Bio Solutions Inc.
VYGR / Voyager Therapeutics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMLX / Amylyx Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Put
SPRO / Spero Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
BLCO / Bausch + Lomb Corporation
LEXX / Lexaria Bioscience Corp.
PRTA / Prothena Corporation plc
QTTB / Q32 Bio Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Put
KROS / Keros Therapeutics, Inc.
RPRX / Royalty Pharma plc
PMVP / PMV Pharmaceuticals, Inc.
INSM / Insmed Incorporated Put
ANAB / AnaptysBio, Inc. Call
SVRA / Savara Inc.
RAPT / RAPT Therapeutics, Inc. Put
BBIO / BridgeBio Pharma, Inc. Put
BOLT / Bolt Biotherapeutics, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
ANGO / AngioDynamics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AQN / Algonquin Power & Utilities Corp.
GLRE / Greenlight Capital Re, Ltd.
JANX / Janux Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
GLYC / GlycoMimetics, Inc. Put
VKTX / Viking Therapeutics, Inc.