Market Value652,087,677
Total Holdings210
File Date2025-08-14
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)
JANX / Janux Therapeutics, Inc.
JANX / Janux Therapeutics, Inc. Call
SMMT / Summit Therapeutics Inc. Call
KPRX / Kiora Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
LRMR / Larimar Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
ARVN / Arvinas, Inc.
SAGE / Sage Therapeutics, Inc.
CLYM / Climb Bio, Inc.
KZR / Kezar Life Sciences, Inc.
MOVE / Movano Inc.
CASI / CASI Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
NETD / Nabors Energy Transition Corp. II
DCTH / Delcath Systems, Inc.
OKUR / OnKure Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
US10806XAD49 / BRIDGEBIO PHARMA INC
NXTC / NextCure, Inc.
TRVI / Trevi Therapeutics, Inc.
CGON / CG Oncology, Inc.
KALA / KALA BIO, Inc.
ALEC / Alector, Inc.
MRK / Merck & Co., Inc.
IMVT / Immunovant, Inc.
AKRO / Akero Therapeutics, Inc.
SPRB / Spruce Biosciences, Inc.
RAPT / RAPT Therapeutics, Inc.
EXAS / Exact Sciences Corporation
INSM / Insmed Incorporated
ADGM / Adagio Medical Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc. Call
ZYME / Zymeworks Inc.
VYNE / VYNE Therapeutics Inc.
TIL / Instil Bio, Inc.
TNGX / Tango Therapeutics, Inc.
AVTE / Aerovate Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IMNM / Immunome, Inc.
AACT / Ares Acquisition Corporation II
JWN / Nordstrom, Inc.
CKPT / Checkpoint Therapeutics, Inc.
RLYB / Rallybio Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MNPR / Monopar Therapeutics Inc.
XLO / Xilio Therapeutics, Inc.
VGG524431019 / Keen Vision Acquisition Corp
BCRX / BioCryst Pharmaceuticals, Inc.
SLDB / Solid Biosciences Inc.
CRGX / CARGO Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
BOLT / Bolt Biotherapeutics, Inc.
JVSA / JVSPAC Acquisition Corp.
CLRB / Cellectar Biosciences, Inc.
LYRA / Lyra Therapeutics, Inc.
NKTR / Nektar Therapeutics
DNTH / Dianthus Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
UPB / Upstream Bio, Inc.
NMRA / Neumora Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
ALMS / Alumis Inc.
RAPT / RAPT Therapeutics, Inc.
AAM / AA Mission Acquisition Corp.
LUNG / Pulmonx Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
OVID / Ovid Therapeutics Inc.
SRRK / Scholar Rock Holding Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CLBR / Colombier Acquisition Corp. II
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
VTGN / Vistagen Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc.
APGE / Apogee Therapeutics, Inc.
IROH / Iron Horse Acquisitions Corp.
VRDN / Viridian Therapeutics, Inc.
CTNM / Contineum Therapeutics, Inc.
MRUS / Merus N.V.
KRRO / Korro Bio, Inc.
PLRX / Pliant Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
NUVL / Nuvalent, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
INZY / Inozyme Pharma, Inc.
ARDX / Ardelyx, Inc.
NRIX / Nurix Therapeutics, Inc.
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
SLNO / Soleno Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
QNCX / Quince Therapeutics, Inc.
ACLX / Arcellx, Inc.
GRCE / Grace Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ASPCR / A SPAC III Acquisition Corp. - Equity Right
IONS / Ionis Pharmaceuticals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
SPRO / Spero Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
NGNE / Neurogene Inc.
ELDN / Eledon Pharmaceuticals, Inc.
VTYX / Ventyx Biosciences, Inc.
WVE / Wave Life Sciences Ltd.
CNTX / Context Therapeutics Inc.
ALKS / Alkermes plc
OGN / Organon & Co.
CRNX / Crinetics Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PCSC / Perceptive Capital Solutions Corp
CYTK / Cytokinetics, Incorporated
PCVX / Vaxcyte, Inc.
VERV / Verve Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LXEO / Lexeo Therapeutics, Inc.
ORKA / Oruka Therapeutics, Inc.
DSGN / Design Therapeutics, Inc.
PFE / Pfizer Inc.
RGNX / REGENXBIO Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
THRD / Third Harmonic Bio, Inc.
HLXB / Helix Acquisition Corp. II
SRPT / Sarepta Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc.
BCAX / Bicara Therapeutics Inc.
XNCR / Xencor, Inc.
CLDX / Celldex Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
KYMR / Kymera Therapeutics, Inc.
SVRA / Savara Inc.
KALV / KalVista Pharmaceuticals, Inc.
STOK / Stoke Therapeutics, Inc.
RNXT / RenovoRx, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
AVXL / Anavex Life Sciences Corp.
VIR / Vir Biotechnology, Inc.
BCAB / BioAtla, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
LPTX / Leap Therapeutics, Inc.
AVTX / Avalo Therapeutics, Inc.
BIOA / BioAge Labs, Inc.
ASPC / A SPAC III Acquisition Corp.
ESTA / Establishment Labs Holdings Inc.
PRQR / ProQR Therapeutics N.V.
BPMC / Blueprint Medicines Corporation
GOSS / Gossamer Bio, Inc.
BHVN / Biohaven Ltd. Call
ABUS / Arbutus Biopharma Corporation
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
TENX / Tenax Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
SRPT / Sarepta Therapeutics, Inc. Call
IROHR / Iron Horse Acquisitions Corp. - Equity Right
TARA / Protara Therapeutics, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
CTMX / CytomX Therapeutics, Inc.
TERN / Terns Pharmaceuticals, Inc.
PHVS / Pharvaris N.V.
ABOS / Acumen Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
CDTX / Cidara Therapeutics, Inc.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
TXMD / TherapeuticsMD, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
IKT / Inhibikase Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHVN / Biohaven Ltd.
VKTX / Viking Therapeutics, Inc.
ENGN / enGene Holdings Inc.
SYRE / Spyre Therapeutics, Inc.
TECX / Tectonic Therapeutic, Inc.
NTRA / Natera, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MLTX / MoonLake Immunotherapeutics
CMPX / Compass Therapeutics, Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
OABI / OmniAb, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ACHV / Achieve Life Sciences, Inc.
PYPD / PolyPid Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RZLT / Rezolute, Inc.
PEPG / PepGen Inc.
SEPN / Septerna, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZURA / Zura Bio Limited
KURA / Kura Oncology, Inc.
AVR / Anteris Technologies Global Corp.
IBIO / iBio, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PHAT / Phathom Pharmaceuticals, Inc. Call
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Put
EPIX / ESSA Pharma Inc.
TSHA / Taysha Gene Therapies, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
GERN / Geron Corporation
NAMS / NewAmsterdam Pharma Company N.V.
SPY / SPDR S&P 500 ETF Put
PRTA / Prothena Corporation plc
PTGX / Protagonist Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
BIIB / Biogen Inc.
REPL / Replimune Group, Inc.
NERV / Minerva Neurosciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
URGN / UroGen Pharma Ltd.
CRMD / CorMedix Inc.
STTK / Shattuck Labs, Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
ZNTL / Zentalis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
ATYR / aTyr Pharma, Inc. Put
INMB / INmune Bio, Inc. Put
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
BOLT / Bolt Biotherapeutics, Inc.
KVAC / Keen Vision Acquisition Corporation
MURA / Mural Oncology plc
KROS / Keros Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
CLOV / Clover Health Investments, Corp.
US10806XAB82 / Bridgebio Pharma, Inc.
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
VYGR / Voyager Therapeutics, Inc.
PHGE / BiomX Inc.