Market Value529,701,811
Total Holdings266
File Date2024-08-13
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CATX / Perspective Therapeutics, Inc.
TRML / Tourmaline Bio, Inc.
PLRX / Pliant Therapeutics, Inc.
MCK / McKesson Corporation
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
XAIR / Beyond Air, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OAKU / Oak Woods Acquisition Corporation
MIST / Milestone Pharmaceuticals Inc.
GRAL / GRAIL, Inc.
TRIP / Tripadvisor, Inc.
VYX / NCR Voyix Corporation
ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
EQ / Equillium, Inc. Call
ABSI / Absci Corporation
CARA / Cara Therapeutics, Inc.
QTTB / Q32 Bio Inc.
AKBA / Akebia Therapeutics, Inc. Put
BHC / Bausch Health Companies Inc. Call
GERN / Geron Corporation
KROS / Keros Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
GOOGL / Alphabet Inc.
ELEV / Elevation Oncology, Inc.
WST / West Pharmaceutical Services, Inc.
TXMD / TherapeuticsMD, Inc.
AKRO / Akero Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
ERAS / Erasca, Inc.
BOLT / Bolt Biotherapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
AVTX / Avalo Therapeutics, Inc.
RLYB / Rallybio Corporation
ENGN / enGene Holdings Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
ARDX / Ardelyx, Inc.
OABI / OmniAb, Inc.
SLNO / Soleno Therapeutics, Inc.
PYPD / PolyPid Ltd.
VYNE / VYNE Therapeutics Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
RYTM / Rhythm Pharmaceuticals, Inc.
FULC / Fulcrum Therapeutics, Inc. Call
FULC / Fulcrum Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
APLT / Applied Therapeutics, Inc.
APLT / Applied Therapeutics, Inc. Put
PRGO / Perrigo Company plc
PRTA / Prothena Corporation plc
INSM / Insmed Incorporated Call
AGR / Avangrid, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EQ / Equillium, Inc.
CAPR / Capricor Therapeutics, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SRPT / Sarepta Therapeutics, Inc. Call
CMPX / Compass Therapeutics, Inc.
VERV / Verve Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Put
OPTN / OptiNose, Inc.
AQN / Algonquin Power & Utilities Corp.
PFE / Pfizer Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
SRPT / Sarepta Therapeutics, Inc.
CNTX / Context Therapeutics Inc.
PHVS / Pharvaris N.V.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
APLS / Apellis Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KALV / KalVista Pharmaceuticals, Inc.
INSM / Insmed Incorporated
PCVX / Vaxcyte, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
IMVT / Immunovant, Inc.
SPY / SPDR S&P 500 ETF Put
TSHA / Taysha Gene Therapies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MLYS / Mineralys Therapeutics, Inc.
RGNX / REGENXBIO Inc.
XENE / Xenon Pharmaceuticals Inc.
JANX / Janux Therapeutics, Inc.
MASI / Masimo Corporation
ATNM / Actinium Pharmaceuticals, Inc.
/ OAK WOODS ACQ RTS RTS
GH / Guardant Health, Inc.
KCGI / Kensington Capital Acquisition Corp. V
GHRS / GH Research PLC
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HHH / Howard Hughes Holdings Inc.
BLUE / bluebird bio, Inc.
/ Oak Woods Acquisition Corp - Warrants
US65445K2006 / 99 Acquisition Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
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)
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
KTTA / Pasithea Therapeutics Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
XERS / Xeris Biopharma Holdings, Inc.
US15719Y1212 / Cetus Capital Acquisition Corp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FBRX / Forte Biosciences, Inc.
ABT / Abbott Laboratories
FLFV / Feutune Light Acquisition Corporation
ACST / Grace Therapeutics, Inc.
/ Pono Capital Two, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CERE / Cerevel Therapeutics Holdings, Inc. Put
LGND / Ligand Pharmaceuticals Incorporated
ANGO / AngioDynamics, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
TYRA / Tyra Biosciences, Inc.
/ Four Leaf Acquisition Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DSGN / Design Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FORL / Four Leaf Acquisition Corporation
MORF / Morphic Holding, Inc.
MO / Altria Group, Inc.
TLIS / Talis Biomedical Corporation
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRZN / Surrozen, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US31561T1280 / Feutune Light Acquisition Corp.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NGM / NGM Biopharmaceuticals, Inc.
US31561T1108 / Feutune Light Acquisition Corp.
LNTH / Lantheus Holdings, Inc.
FUSN / Fusion Pharmaceuticals Inc.
/ Global Star Acquisition, Inc., Class A
CALC / CalciMedica, Inc.
ACET / Adicet Bio, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
SCRM / Screaming Eagle Acquisition Corp.
IMTX / Immatics N.V.
JSPR / Jasper Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
ISR / Perspective Therapeutics Inc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
SDGR / Schrödinger, Inc.
CABA / Cabaletta Bio, Inc.
DJT / Trump Media & Technology Group Corp. Call
KRYS / Krystal Biotech, Inc.
LQDA / Liquidia Corporation
KPRX / Kiora Pharmaceuticals, Inc.
HOOK / HOOKIPA Pharma Inc.
BYND / Beyond Meat, Inc.
AVRO / AVROBIO, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
GH / Guardant Health, Inc. Call
ANAB / AnaptysBio, Inc. Call
NGNE / Neurogene Inc.
OLMA / Olema Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
LEXX / Lexaria Bioscience Corp.
VTGN / Vistagen Therapeutics, Inc.
BLCO / Bausch + Lomb Corporation
XLO / Xilio Therapeutics, Inc.
SPRO / Spero Therapeutics, Inc.
INSM / Insmed Incorporated Put
APGE / Apogee Therapeutics, Inc.
EXAS / Exact Sciences Corporation
ROIV / Roivant Sciences Ltd.
OGN / Organon & Co.
KRRO / Korro Bio, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ACHV / Achieve Life Sciences, Inc.
KSS / Kohl's Corporation
ALEC / Alector, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RLMD / Relmada Therapeutics, Inc.
MITK / Mitek Systems, Inc.
LXEO / Lexeo Therapeutics, Inc.
IRON / Disc Medicine, Inc.
TARA / Protara Therapeutics, Inc.
SLRN / Acelyrin, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
PYXS / Pyxis Oncology, Inc.
WVE / Wave Life Sciences Ltd.
KYMR / Kymera Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NRIX / Nurix Therapeutics, Inc.
INDV / Indivior PLC
AVTE / Aerovate Therapeutics, Inc.
SPRB / Spruce Biosciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVTE / Aerovate Therapeutics, Inc. Call
SLDB / Solid Biosciences Inc.
RPRX / Royalty Pharma plc
CLYM / Climb Bio, Inc.
CYTK / Cytokinetics, Incorporated
/ Global Star Acquisition, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/ FutureTech II Acquisition Corp.
CYTK / Cytokinetics, Incorporated Call
KPTI / Karyopharm Therapeutics Inc.
ANAB / AnaptysBio, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
TECX / Tectonic Therapeutic, Inc.
SVRA / Savara Inc. Call
QURE / uniQure N.V.
STVN / Stevanato Group S.p.A.
APLS / Apellis Pharmaceuticals, Inc. Call
ABUS / Arbutus Biopharma Corporation
ETON / Eton Pharmaceuticals, Inc.
CLRB / Cellectar Biosciences, Inc.
QNCX / Quince Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DAWN / Day One Biopharmaceuticals, Inc.
MRNA / Moderna, Inc. Call
BHVN / Biohaven Ltd.
TSVT / 2seventy bio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MKSI / MKS Inc.
CTVA / Corteva, Inc.
ABIO / ARCA biopharma, Inc.
CLDX / Celldex Therapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
OKLO / Oklo Inc.
INBS / Intelligent Bio Solutions Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FGEN / FibroGen, Inc.
VIR / Vir Biotechnology, Inc.
RAPT / RAPT Therapeutics, Inc.
RAPT / RAPT Therapeutics, Inc. Put
VERA / Vera Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
TH / Target Hospitality Corp.
ICHR / Ichor Holdings, Ltd.
IGMS / IGM Biosciences, Inc.
TGTX / TG Therapeutics, Inc.
ZVRA / Zevra Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
VXRT / Vaxart, Inc.
GLYC / GlycoMimetics, Inc.
RZLT / Rezolute, Inc.
OCUL / Ocular Therapeutix, Inc.
ALKS / Alkermes plc
TMTC / TMT Acquisition Corp
EWTX / Edgewise Therapeutics, Inc.
IKNA / Ikena Oncology, Inc.
VKTX / Viking Therapeutics, Inc.
NATL / NCR Atleos Corporation
NVEI / Nuvei Corporation
/ Global Star Acquisition, Inc.
UCTT / Ultra Clean Holdings, Inc.
SVRA / Savara Inc.
KZR / Kezar Life Sciences, Inc.
VGG524431019 / Keen Vision Acquisition Corp
DCTH / Delcath Systems, Inc.
MOVE / Movano Inc.
KYG892291355 / TMT Acquisition Corp - Rights
ABEO / Abeona Therapeutics Inc.
OPCH / Option Care Health, Inc.
SYRE / Spyre Therapeutics, Inc.
HLXB / Helix Acquisition Corp. II
SVRA / Savara Inc. Put
FDMT / 4D Molecular Therapeutics, Inc.
ZVSA / ZyVersa Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
OVID / Ovid Therapeutics Inc.
GLYC / GlycoMimetics, Inc. Put
AXSM / Axsome Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
ACLX / Arcellx, Inc.
CMRX / Chimerix, Inc.
LLY / Eli Lilly and Company
ARWR / Arrowhead Pharmaceuticals, Inc.
RNXT / RenovoRx, Inc.
AMPY / Amplify Energy Corp.
GOSS / Gossamer Bio, Inc. Call
VERU / Veru Inc.
VTYX / Ventyx Biosciences, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MRK / Merck & Co., Inc.
VRDN / Viridian Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IBIO / iBio, Inc.
ETNB / 89bio, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
PMVP / PMV Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KALA / KALA BIO, Inc.
GOSS / Gossamer Bio, Inc.
CTMX / CytomX Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
BHVN / Biohaven Ltd. Call
CGON / CG Oncology, Inc.
ARVN / Arvinas, Inc.
PCSC / Perceptive Capital Solutions Corp
KPRX / Kiora Pharmaceuticals, Inc.
EDR / Endeavor Group Holdings, Inc.
NVNO / enVVeno Medical Corporation
AURA / Aura Biosciences, Inc.
CELC / Celcuity Inc.
TERN / Terns Pharmaceuticals, Inc.