Market Value614,885,767
Total Holdings278
File Date2024-11-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TGTX / TG Therapeutics, Inc. Put
DNLI / Denali Therapeutics Inc.
PLRX / Pliant Therapeutics, Inc.
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
CLRB / Cellectar Biosciences, Inc.
LQDA / Liquidia Corporation
BKHA / Black Hawk Acquisition Corporation
ALEC / Alector, Inc.
PGRU / PropertyGuru Group Limited
AITR / AI Transportation Acquisition Corp
SAGE / Sage Therapeutics, Inc. Call
MRKR / Marker Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
RLYB / Rallybio Corporation
KZR / Kezar Life Sciences, Inc.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
XLO / Xilio Therapeutics, Inc.
BOLT / Bolt Biotherapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
QTTB / Q32 Bio Inc.
ANAB / AnaptysBio, Inc. Call
IMVT / Immunovant, Inc.
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
BHC / Bausch Health Companies Inc.
BCAX / Bicara Therapeutics Inc.
AQN / Algonquin Power & Utilities Corp.
NVEI / Nuvei Corporation
IKNA / Ikena Oncology, Inc.
TRIP / Tripadvisor, Inc.
/ Global Star Acquisition, Inc.
KYG892291355 / TMT Acquisition Corp - Rights
TMTC / TMT Acquisition Corp
CARA / Cara Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
/ Global Star Acquisition, Inc.
SLRN / Acelyrin, Inc.
MITK / Mitek Systems, Inc.
JSPR / Jasper Therapeutics, Inc.
VYX / NCR Voyix Corporation
NATL / NCR Atleos Corporation
ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
INBS / Intelligent Bio Solutions Inc.
MIST / Milestone Pharmaceuticals Inc.
GLRE / Greenlight Capital Re, Ltd.
GRAL / GRAIL, Inc.
TH / Target Hospitality Corp.
WST / West Pharmaceutical Services, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TRML / Tourmaline Bio, Inc.
PRTA / Prothena Corporation plc
CELC / Celcuity Inc.
AXSM / Axsome Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
ROIV / Roivant Sciences Ltd.
ALKS / Alkermes plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IROHR / Iron Horse Acquisitions Corp. - Equity Right
ITOS / iTeos Therapeutics, Inc.
SVRA / Savara Inc. Put
ORKA / Oruka Therapeutics, Inc.
GALT / Galectin Therapeutics Inc. Put
VYGR / Voyager Therapeutics, Inc.
KROS / Keros Therapeutics, Inc. Call
ABCL / AbCellera Biologics Inc.
AMPY / Amplify Energy Corp.
ICHR / Ichor Holdings, Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
ITI / Iteris, Inc.
SPY / SPDR S&P 500 ETF Put
LXEO / Lexeo Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
PYXS / Pyxis Oncology, Inc.
GLYC / GlycoMimetics, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc.
MOVE / Movano Inc.
BEAM / Beam Therapeutics Inc.
SPRB / Spruce Biosciences, Inc.
CYTK / Cytokinetics, Incorporated Call
CMRX / Chimerix, Inc.
GRCE / Grace Therapeutics, Inc.
/ FutureTech II Acquisition Corp.
INDV / Indivior PLC
PTCT / PTC Therapeutics, Inc.
DNTH / Dianthus Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
TSHA / Taysha Gene Therapies, Inc.
CGON / CG Oncology, Inc.
APLT / Applied Therapeutics, Inc. Call
APLT / Applied Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CAPR / Capricor Therapeutics, Inc. Put
CAPR / Capricor Therapeutics, Inc.
RPRX / Royalty Pharma plc
TARS / Tarsus Pharmaceuticals, Inc. Call
EQ / Equillium, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VERU / Veru Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IBIO / iBio, Inc.
AITRR / AI Transportation Acquisition Corp - Equity Right
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
BKHAR / Black Hawk Acquisition Corporation - Equity Right
MKDWW / MKDWELL Tech Inc. - Equity Warrant
TIL / Instil Bio, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
OAKU / Oak Woods Acquisition Corporation
AGR / Avangrid, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADGM / Adagio Medical Holdings, Inc.
CLYM / Climb Bio, Inc.
MASI / Masimo Corporation
TECX / Tectonic Therapeutic, Inc.
OPCH / Option Care Health, Inc.
BLCO / Bausch + Lomb Corporation
XAIR / Beyond Air, Inc.
VYNE / VYNE Therapeutics Inc.
ANIP / ANI Pharmaceuticals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
MCK / McKesson Corporation Call
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
UCTT / Ultra Clean Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ABSI / Absci Corporation
PRGO / Perrigo Company plc
PRM / Perimeter Solutions, Inc.
VXRT / Vaxart, Inc.
ZURA / Zura Bio Limited
NVNO / enVVeno Medical Corporation
AACT / Ares Acquisition Corporation II
JANX / Janux Therapeutics, Inc.
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
IRON / Disc Medicine, Inc.
ANAB / AnaptysBio, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
GERN / Geron Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETNB / 89bio, Inc.
MRUS / Merus N.V.
NRIX / Nurix Therapeutics, Inc.
PFE / Pfizer Inc.
IONS / Ionis Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
NGNE / Neurogene Inc.
IROH / Iron Horse Acquisitions Corp.
BHVN / Biohaven Ltd.
ACLX / Arcellx, Inc.
EWTX / Edgewise Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
RXRX / Recursion Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PHVS / Pharvaris N.V.
CRNX / Crinetics Pharmaceuticals, Inc.
QNCX / Quince Therapeutics, Inc.
CNTX / Context Therapeutics Inc.
SLNO / Soleno Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
OVID / Ovid Therapeutics Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KRRO / Korro Bio, Inc.
VTGN / Vistagen Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
AAM / AA Mission Acquisition Corp.
VRDN / Viridian Therapeutics, Inc.
RZLT / Rezolute, Inc.
ESTA / Establishment Labs Holdings Inc.
CASI / CASI Pharmaceuticals, Inc.
PCSC / Perceptive Capital Solutions Corp
NETD / Nabors Energy Transition Corp. II
VTYX / Ventyx Biosciences, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
HLXB / Helix Acquisition Corp. II
OABI / OmniAb, Inc.
ACHV / Achieve Life Sciences, Inc.
DCTH / Delcath Systems, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
MLYS / Mineralys Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ENGN / enGene Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
CLDX / Celldex Therapeutics, Inc.
SYRE / Spyre Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc. Call
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
KALV / KalVista Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
KYMR / Kymera Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc.
NXTC / NextCure, Inc.
SRPT / Sarepta Therapeutics, Inc.
RNXT / RenovoRx, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
GOSS / Gossamer Bio, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VGG524431019 / Keen Vision Acquisition Corp
CTNM / Contineum Therapeutics, Inc.
OGN / Organon & Co.
EXAS / Exact Sciences Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
QURE / uniQure N.V.
ELEV / Elevation Oncology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
/ Oak Woods Acquisition Corp - Warrants
/ Four Leaf Acquisition Corp.
BLUE / bluebird bio, Inc.
US15719Y1212 / Cetus Capital Acquisition Corp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
ERAS / Erasca, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HIMS / Hims & Hers Health, Inc.
OPTN / OptiNose, Inc.
EQ / Equillium, Inc. Call
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
/ OAK WOODS ACQ RTS RTS
GHRS / GH Research PLC
LGND / Ligand Pharmaceuticals Incorporated
ARQT / Arcutis Biotherapeutics, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTVA / Corteva, Inc.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
STVN / Stevanato Group S.p.A.
HHH / Howard Hughes Holdings Inc.
KCGI / Kensington Capital Acquisition Corp. V
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
IWM / iShares Trust - iShares Russell 2000 ETF Put
CERE / Cerevel Therapeutics Holdings, Inc. Put
ADVM / Adverum Biotechnologies, Inc.
FBRX / Forte Biosciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GH / Guardant Health, Inc.
US65445K2006 / 99 Acquisition Group, Inc.
TYRA / Tyra Biosciences, Inc.
FLFV / Feutune Light Acquisition Corporation
/ Pono Capital Two, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
XERS / Xeris Biopharma Holdings, Inc.
ABT / Abbott Laboratories
KTTA / Pasithea Therapeutics Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ANGO / AngioDynamics, Inc.
TSVT / 2seventy bio, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMPH / Amphastar Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ZVRA / Zevra Therapeutics, Inc.
ABIO / ARCA biopharma, Inc.
MOVE / Movano Inc.
ETON / Eton Pharmaceuticals, Inc.
EDR / Endeavor Group Holdings, Inc.
LUMO / Lumos Pharma, Inc.
AVTE / Aerovate Therapeutics, Inc.
AVTE / Aerovate Therapeutics, Inc. Call
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VERA / Vera Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
KZR / Kezar Life Sciences, Inc.
ZVSA / ZyVersa Therapeutics, Inc.
KSS / Kohl's Corporation
LEXX / Lexaria Bioscience Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
US15719Y1139 / Cetus Capital Acquisition Corp.
MKSI / MKS Inc.
CCOI / Cogent Communications Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INSM / Insmed Incorporated
OKLO / Oklo Inc.
AURA / Aura Biosciences, Inc.
BIIB / Biogen Inc.
APLS / Apellis Pharmaceuticals, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Call
ABUS / Arbutus Biopharma Corporation
KROS / Keros Therapeutics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
APGE / Apogee Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
RGNX / REGENXBIO Inc. Call
VERV / Verve Therapeutics, Inc.
XNCR / Xencor, Inc.
PHGE / BiomX Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PYPD / PolyPid Ltd.
SVRA / Savara Inc. Call
SVRA / Savara Inc.
GOSS / Gossamer Bio, Inc. Call
SLDB / Solid Biosciences Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
RAPT / RAPT Therapeutics, Inc.
FBRX / Forte Biosciences, Inc.
NKTR / Nektar Therapeutics
TXMD / TherapeuticsMD, Inc.
KURA / Kura Oncology, Inc.
IMVT / Immunovant, Inc. Call
RVNC / Revance Therapeutics, Inc.
MCK / McKesson Corporation
ANRO / Alto Neuroscience, Inc. Put
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
NTLA / Intellia Therapeutics, Inc.
FGEN / FibroGen, Inc.
TXG / 10x Genomics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
SPRO / Spero Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
JWN / Nordstrom, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CATX / Perspective Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
MRNA / Moderna, Inc. Call
VIR / Vir Biotechnology, Inc.
VIGL / Vigil Neuroscience, Inc.
DYN / Dyne Therapeutics, Inc.
RGNX / REGENXBIO Inc.
ARVN / Arvinas, Inc.
CVS / CVS Health Corporation
AVDL / Avadel Pharmaceuticals plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SWTX / SpringWorks Therapeutics, Inc.
PWSC / PowerSchool Holdings, Inc.
JVSA / JVSPAC Acquisition Corp.
ACRS / Aclaris Therapeutics, Inc.
TERN / Terns Pharmaceuticals, Inc.