Market Value500,371,182
Total Holdings214
File Date2025-02-13
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)
ACHV / Achieve Life Sciences, Inc.
GERN / Geron Corporation
ICHR / Ichor Holdings, Ltd.
JNJ / Johnson & Johnson Call
MNPR / Monopar Therapeutics Inc.
BBIO / BridgeBio Pharma, Inc.
ITOS / iTeos Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
CLOV / Clover Health Investments, Corp.
PCVX / Vaxcyte, Inc.
ABCL / AbCellera Biologics Inc.
PYPD / PolyPid Ltd.
AKRO / Akero Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc. Call
PSTX / Poseida Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
CGON / CG Oncology, Inc.
CAPR / Capricor Therapeutics, Inc.
CAPR / Capricor Therapeutics, Inc. Call
KROS / Keros Therapeutics, Inc.
KROS / Keros Therapeutics, Inc. Call
TARA / Protara Therapeutics, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
XENE / Xenon Pharmaceuticals Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
SAGE / Sage Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INSM / Insmed Incorporated
CRVS / Corvus Pharmaceuticals, Inc. Call
CRVS / Corvus Pharmaceuticals, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc.
AQN / Algonquin Power & Utilities Corp.
PHAT / Phathom Pharmaceuticals, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
VIGL / Vigil Neuroscience, Inc.
TXMD / TherapeuticsMD, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
WVE / Wave Life Sciences Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
VTGN / Vistagen Therapeutics, Inc.
BHVN / Biohaven Ltd.
LXEO / Lexeo Therapeutics, Inc.
CNTX / Context Therapeutics Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
DAWN / Day One Biopharmaceuticals, Inc.
OGN / Organon & Co.
BIOA / BioAge Labs, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRUS / Merus N.V.
VIR / Vir Biotechnology, Inc.
SRRK / Scholar Rock Holding Corporation
AAM / AA Mission Acquisition Corp.
KRRO / Korro Bio, Inc.
APGE / Apogee Therapeutics, Inc.
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
PFE / Pfizer Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
QNCX / Quince Therapeutics, Inc.
ETNB / 89bio, Inc.
ALKS / Alkermes plc
CRNX / Crinetics Pharmaceuticals, Inc.
VTYX / Ventyx Biosciences, Inc.
RGNX / REGENXBIO Inc. Call
TENX / Tenax Therapeutics, Inc.
OABI / OmniAb, Inc.
KZR / Kezar Life Sciences, Inc.
AVR / Anteris Technologies Global Corp.
IROHR / Iron Horse Acquisitions Corp. - Equity Right
ALDX / Aldeyra Therapeutics, Inc.
CASI / CASI Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IROH / Iron Horse Acquisitions Corp.
MOVE / Movano Inc.
NETD / Nabors Energy Transition Corp. II
RVMD / Revolution Medicines, Inc.
PRQR / ProQR Therapeutics N.V.
CYTK / Cytokinetics, Incorporated
XNCR / Xencor, Inc.
MLYS / Mineralys Therapeutics, Inc.
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
DCTH / Delcath Systems, Inc.
FULC / Fulcrum Therapeutics, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
NXTC / NextCure, Inc.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
HLXB / Helix Acquisition Corp. II
KALV / KalVista Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BMRN / BioMarin Pharmaceutical Inc. Call
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
LPTX / Leap Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
SRPT / Sarepta Therapeutics, Inc.
TECX / Tectonic Therapeutic, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
DHR / Danaher Corporation
ALEC / Alector, Inc.
PCSC / Perceptive Capital Solutions Corp
ELDN / Eledon Pharmaceuticals, Inc.
SPRB / Spruce Biosciences, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SVRA / Savara Inc.
BMRN / BioMarin Pharmaceutical Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
EMCGR / Embrace Change Acquisition Corp. - Equity Right
BOLT / Bolt Biotherapeutics, Inc.
JANX / Janux Therapeutics, Inc.
ARDX / Ardelyx, Inc.
RGNX / REGENXBIO Inc.
CLYM / Climb Bio, Inc.
BSX / Boston Scientific Corporation
PVLA / Palvella Therapeutics, Inc.
RPRX / Royalty Pharma plc
BIIB / Biogen Inc.
NGNE / Neurogene Inc.
BHC / Bausch Health Companies Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ORKA / Oruka Therapeutics, Inc.
GOSS / Gossamer Bio, Inc. Call
NUVL / Nuvalent, Inc.
IKNA / Ikena Oncology, Inc.
TGTX / TG Therapeutics, Inc. Put
AITR / AI Transportation Acquisition Corp
MRKR / Marker Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Call
INBS / Intelligent Bio Solutions Inc.
BCAX / Bicara Therapeutics Inc.
LQDA / Liquidia Corporation
PGRU / PropertyGuru Group Limited
RZLT / Rezolute, Inc.
NVEI / Nuvei Corporation
PHVS / Pharvaris N.V.
WST / West Pharmaceutical Services, Inc.
CGEM / Cullinan Therapeutics, Inc.
TMTC / TMT Acquisition Corp
SYRE / Spyre Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
KYG892291355 / TMT Acquisition Corp - Rights
ABEO / Abeona Therapeutics Inc.
UCTT / Ultra Clean Holdings, Inc.
JSPR / Jasper Therapeutics, Inc.
BKHAR / Black Hawk Acquisition Corporation - Equity Right
CARA / Cara Therapeutics, Inc.
GLRE / Greenlight Capital Re, Ltd.
VYX / NCR Voyix Corporation
KRYS / Krystal Biotech, Inc.
MITK / Mitek Systems, Inc.
NATL / NCR Atleos Corporation
MIST / Milestone Pharmaceuticals Inc.
QTTB / Q32 Bio Inc.
ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
TH / Target Hospitality Corp.
IONS / Ionis Pharmaceuticals, Inc.
OPCH / Option Care Health, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CELC / Celcuity Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ITI / Iteris, Inc.
TRML / Tourmaline Bio, Inc.
TERN / Terns Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
AGR / Avangrid, Inc.
PHGE / BiomX Inc.
BLCO / Bausch + Lomb Corporation
MCK / McKesson Corporation Call
RNA / Avidity Biosciences, Inc.
AITRR / AI Transportation Acquisition Corp - Equity Right
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
MKDWW / MKDWELL Tech Inc. - Equity Warrant
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OAKU / Oak Woods Acquisition Corporation
EWTX / Edgewise Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XAIR / Beyond Air, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
VYNE / VYNE Therapeutics Inc.
LUMO / Lumos Pharma, Inc.
PRGO / Perrigo Company plc
PRM / Perimeter Solutions, Inc.
NVNO / enVVeno Medical Corporation
IDYA / IDEAYA Biosciences, Inc.
BPMC / Blueprint Medicines Corporation
FBRX / Forte Biosciences, Inc.
RVNC / Revance Therapeutics, Inc.
MCK / McKesson Corporation
ANRO / Alto Neuroscience, Inc. Put
PIRS / Pieris Pharmaceuticals, Inc.
GALT / Galectin Therapeutics Inc. Put
TXG / 10x Genomics, Inc.
PWSC / PowerSchool Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
LUNG / Pulmonx Corporation
RAPT / RAPT Therapeutics, Inc.
NMRA / Neumora Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
PMVP / PMV Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated Call
VKTX / Viking Therapeutics, Inc.
KALA / KALA BIO, Inc.
EQ / Equillium, Inc.
SDGR / Schrödinger, Inc.
AXSM / Axsome Therapeutics, Inc.
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
/ FutureTech II Acquisition Corp.
US38341PAA03 / Gossamer Bio Inc
DNLI / Denali Therapeutics Inc.
ESTA / Establishment Labs Holdings Inc.
CTNM / Contineum Therapeutics, Inc.
CLRB / Cellectar Biosciences, Inc.
LLY / Eli Lilly and Company
FULC / Fulcrum Therapeutics, Inc. Call
APLT / Applied Therapeutics, Inc. Call
/ Global Star Acquisition, Inc.
IRON / Disc Medicine, Inc.
PYXS / Pyxis Oncology, Inc.
QURE / uniQure N.V.
KPTI / Karyopharm Therapeutics Inc.
DNTH / Dianthus Therapeutics, Inc.
GRCE / Grace Therapeutics, Inc.
TIL / Instil Bio, Inc.
BKHA / Black Hawk Acquisition Corporation
ADGM / Adagio Medical Holdings, Inc.
ACLX / Arcellx, Inc.
BEAM / Beam Therapeutics Inc.
SPRO / Spero Therapeutics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc. Call
RLYB / Rallybio Corporation
SLRN / Acelyrin, Inc.
VRDN / Viridian Therapeutics, Inc.
APLT / Applied Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INZY / Inozyme Pharma, Inc.
KYMR / Kymera Therapeutics, Inc.
ARVN / Arvinas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
MIRM / Mirum Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
US19249HAB96 / CHRS 1 1/2 04/15/26
INDV / Indivior PLC
IKT / Inhibikase Therapeutics, Inc.
AACT / Ares Acquisition Corporation II
CDMO / Avid Bioservices, Inc.
ABSI / Absci Corporation
AVTE / Aerovate Therapeutics, Inc.
/ Global Star Acquisition, Inc.
JVSA / JVSPAC Acquisition Corp.
EDR / Endeavor Group Holdings, Inc.
MLTX / MoonLake Immunotherapeutics
ANAB / AnaptysBio, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
CMRX / Chimerix, Inc.
MRK / Merck & Co., Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
IBIO / iBio, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
PTGX / Protagonist Therapeutics, Inc.
ZURA / Zura Bio Limited
TSHA / Taysha Gene Therapies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
NTLA / Intellia Therapeutics, Inc.
ACOG / Alpha Cognition Inc.
MRNA / Moderna, Inc.
BDC / Belden Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
VERU / Veru Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
CDTX / Cidara Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
PHAT / Phathom Pharmaceuticals, Inc. Call
RNXT / RenovoRx, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
JWN / Nordstrom, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
LYRA / Lyra Therapeutics, Inc.
NKTR / Nektar Therapeutics
PTCT / PTC Therapeutics, Inc.
VGG524431019 / Keen Vision Acquisition Corp
EXAS / Exact Sciences Corporation
CLDX / Celldex Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AMPY / Amplify Energy Corp.
MASI / Masimo Corporation
SWTX / SpringWorks Therapeutics, Inc.
ALLK / Allakos Inc.
MNMD / Mind Medicine (MindMed) Inc.
ACRS / Aclaris Therapeutics, Inc.
OVID / Ovid Therapeutics Inc.
ATAI / Atai Life Sciences N.V.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
CVS / CVS Health Corporation
AURA / Aura Biosciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
SLDB / Solid Biosciences Inc.
ENGN / enGene Holdings Inc.
ABOS / Acumen Pharmaceuticals, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ALVO / Alvotech
IOVA / Iovance Biotherapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.