Market Value411,142,000
Total Holdings133
File Date2021-11-15
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)
ARYD / ARYA Sciences Acquisition Corp IV
ONCT / Oncternal Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
STIM / Neuronetics, Inc.
IMVT / Immunovant, Inc.
TBPH / Theravance Biopharma, Inc.
EYES / Vivani Medical Inc
QELL / Qell Acquisition Corp - Class A
VLON / Vallon Pharmaceuticals Inc
HEPA / Hepion Pharmaceuticals, Inc.
LSAQ / LifeSci Acquisition II Corp
SRZNW / Surrozen, Inc. - Equity Warrant
ACHV / Achieve Life Sciences, Inc.
KYG535211117 / Lakeshore Acquisition I Corp.
LAAA / Lakeshore Acquisition I Corp
ACET / Adicet Bio, Inc.
SNCR / Synchronoss Technologies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SNAX / Stryve Foods, Inc.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
MITA / Coliseum Acquisition Corp.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
PRDS / Pardes Biosciences Inc
GIGINTERNATIONAL1 INC / (37518W106)
US37518W1146 / GigInternational1, Inc.
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CVRX / CVRx, Inc.
SRGA / Surgalign Holdings Inc
TKNO / Alpha Teknova, Inc.
KYG0190X1007 / Ajax I
ECOR / electroCore, Inc.
BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
NVRO / Nevro Corp.
BLSA / BCLS Acquisition Corp - Class A
ELOX / Eloxx Pharmaceuticals, Inc.
MORF / Morphic Holding, Inc.
CDXS / Codexis, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CRTX / Cortexyme Inc Put
FMAC / FirstMark Horizon Acquisition Corp - Class A
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
CERS / Cerus Corporation
PRTG / Portage Biotech Inc.
IMTXW / Immatics N.V. - Equity Warrant
TWND / Tailwind Acquisition Corp - Class A
HAE / Haemonetics Corporation
KLR / Kaleyra Inc
LMPX / LMP Automotive Holdings, Inc.
VREX / Varex Imaging Corporation
BYSI / BeyondSpring Inc.
AGLE / Aeglea BioTherapeutics Inc
VINC / Vincerx Pharma, Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
CHAQ / Chardan Healthcare Acquisition 2 Corp
RNA / Avidity Biosciences, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
BBIO / BridgeBio Pharma, Inc.
ISEE / IVERIC bio Inc
HCAQ / HealthCor Catalio Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
CTIC / CTI BioPharma Corp
KYG9127T1242 / WARRANTS
PODD / Insulet Corporation
HLXA / Helix Acquisition Corp - Class A
FULC / Fulcrum Therapeutics, Inc.
IKT / Inhibikase Therapeutics, Inc.
IFRX / InflaRx N.V.
COCP / Cocrystal Pharma, Inc.
RCAT / Red Cat Holdings, Inc.
KRMD / KORU Medical Systems, Inc.
RZLT / Rezolute, Inc.
CDTX / Cidara Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
MDGL / Madrigal Pharmaceuticals, Inc.
MYSZ / My Size, Inc.
INFI / Infinity Pharmaceuticals Inc.
ANIP / ANI Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
IGMS / IGM Biosciences, Inc.
VRCA / Verrica Pharmaceuticals Inc.
MYGN / Myriad Genetics, Inc.
/ Reservoir Media, Inc.
GMED / Globus Medical, Inc.
FLUX / Flux Power Holdings, Inc.
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
VSTM / Verastem, Inc.
AFMD / Affimed N.V.
EUCR / Eucrates Biomedical Acquisition Corp
CRNX / Crinetics Pharmaceuticals, Inc.
MBTC / Nocturne Acquisition Corporation
HSAQ / Health Sciences Acquisitions Corp 2
LNTH / Lantheus Holdings, Inc.
ONCR / Oncorus, Inc.
ALDX / Aldeyra Therapeutics, Inc.
TCON / TRACON Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
CELC / Celcuity Inc.
LFMD / LifeMD, Inc.
ILMN / Illumina, Inc.
US41150T1161 / WARRANT
IMTX / Immatics N.V.
CRIS / Curis, Inc.
DYNE / Dyntek Inc
SRSA / Sarissa Capital Acquisition Corp - Class A
CMRX / Chimerix, Inc.
/ Hillman Solutions Corp.
JYAC / Jiya Acquisition Corp - Class A
MEIP / MEI Pharma, Inc.
ICAD / iCAD, Inc.
CLDX / Celldex Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MOTV / Motive Capital Corp - Class A
TVTX / Travere Therapeutics, Inc.
TMPM / Turmeric Acquisition Corp - Class A
CLBR / Colombier Acquisition Corp. II
OMEG / Omega Alpha SPAC - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
ARQT / Arcutis Biotherapeutics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
CLAY / Chavant Capital Acquisition Corp.
CRDF / Cardiff Oncology, Inc.
SYRS / Syros Pharmaceuticals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
GKOS / Glaukos Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
US0207511116 / Alpha Healthcare Acquisition Corp.
BTTR / SRx Health Solutions Inc.
INMB / INmune Bio, Inc.
XENT / Intersect ENT Inc
RGNX / REGENXBIO Inc.
SIEN / Sientra, Inc.
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
KRBP / Kiromic BioPharma, Inc.
/ PureCycle Technologies, Inc.
IMCC / IM Cannabis Corp.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
CYTK / Cytokinetics, Incorporated
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
LAAA / Lakeshore Acquisition I Corp
EPIX / ESSA Pharma Inc.
MCRB / Seres Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
TMCI / Treace Medical Concepts, Inc.
CLBR / Colombier Acquisition Corp. II
CTMX / CytomX Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
IRTC / iRhythm Technologies, Inc.
PALI / Palisade Bio, Inc.
BLU / Bellus Health Inc
BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
INFU / InfuSystem Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
PROF / Profound Medical Corp.
SIBN / SI-BONE, Inc.
XTNT / Xtant Medical Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
QDEL / QuidelOrtho Corporation
NVST / Envista Holdings Corporation
ATEC / Alphatec Holdings, Inc.
KRYS / Krystal Biotech, Inc. Call
ORMP / Oramed Pharmaceuticals Inc.
IMUX / Immunic, Inc.
TMBR / Timber Pharmaceuticals Inc
ETNB / 89bio, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
VQS / VIQ Solutions Inc
US30258N1211 / WARRANT
INSM / Insmed Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)