Market Value362,676,000
Total Holdings133
File Date2022-02-14
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.

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)
VREX / Varex Imaging Corporation
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
INSM / Insmed Incorporated
CTMX / CytomX Therapeutics, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
STAA / STAAR Surgical Company
TWND / Tailwind Acquisition Corp - Class A
VSTM / Verastem, Inc.
MYSZ / My Size, Inc.
KRMD / KORU Medical Systems, Inc.
NTRA / Natera, Inc.
OCUL / Ocular Therapeutix, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CELC / Celcuity Inc.
AVDL / Avadel Pharmaceuticals plc
MXDHF / MDxHealth SA
LNTH / Lantheus Holdings, Inc.
CRTX / Cortexyme Inc Put
IOVA / Iovance Biotherapeutics, Inc. Call
MORF / Morphic Holding, Inc.
TVTX / Travere Therapeutics, Inc.
CERS / Cerus Corporation
NVRO / Nevro Corp.
CDTX / Cidara Therapeutics, Inc.
AGLE / Aeglea BioTherapeutics Inc
QDEL / QuidelOrtho Corporation
PROF / Profound Medical Corp.
CLDX / Celldex Therapeutics, Inc.
KLR / Kaleyra Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
BLU / Bellus Health Inc
JYAC / Jiya Acquisition Corp - Class A
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
ACET / Adicet Bio, Inc.
MBTC / Nocturne Acquisition Corporation
AXH.WS / Industrial Human Capital, Inc. Warrants
IMTXW / Immatics N.V. - Equity Warrant
ACHV / Achieve Life Sciences, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
GBT / Global Blood Therapeutics Inc.
KRYS / Krystal Biotech, Inc. Call
FMAC / FirstMark Horizon Acquisition Corp - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
ADMS / Adamas Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
BLSA / BCLS Acquisition Corp - Class A
CDXS / Codexis, Inc.
AXH / Industrial Human Capital Inc
KDNY / Chinook Therapeutics Inc
PALI / Palisade Bio, Inc.
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
ETNB / 89bio, Inc.
INFU / InfuSystem Holdings, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
GMED / Globus Medical, Inc.
ESPR / Esperion Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SCYX / SCYNEXIS, Inc.
ADMA / ADMA Biologics, Inc.
LMPX / LMP Automotive Holdings, Inc.
TMBR / Timber Pharmaceuticals Inc
US41150T1161 / WARRANT
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CINGW / Cingulate Inc. - Equity Warrant
GIGINTERNATIONAL1 INC / (37518W106)
NXGLW / NEXGEL, Inc. - Equity Warrant
PARDES BIOSCIENCES INC / (69945Q105)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
IGMS / IGM Biosciences, Inc.
ONCR / Oncorus, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
US6710052050 / OPY Acquisition Corp. I
/ Hillman Solutions Corp.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US37518W1146 / GigInternational1, Inc.
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
/ Reservoir Media, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
KYG9127T1242 / WARRANTS
/ PREFERRED STOCK
US30258N1211 / WARRANT
YMTX / Yumanity Therapeutics Inc
XFOR / X4 Pharmaceuticals, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CHAQ / Chardan Healthcare Acquisition 2 Corp
MYGN / Myriad Genetics, Inc.
CLAY / Chavant Capital Acquisition Corp.
OMEG / Omega Alpha SPAC - Class A
IMMX / Immix Biopharma, Inc.
GRTX / Galera Therapeutics, Inc.
SDOT / Sadot Group Inc.
RLMD / Relmada Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
TCON / TRACON Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
KYG535211117 / Lakeshore Acquisition I Corp.
TCRR / Tcr2 Therapeutics Inc
ALGS / Aligos Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
PRTG / Portage Biotech Inc.
PSTX / Poseida Therapeutics, Inc.
SIBN / SI-BONE, Inc.
PRDS / Pardes Biosciences Inc
INSP / Inspire Medical Systems, Inc.
IMUX / Immunic, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
IMTX / Immatics N.V.
ALNA / Allena Pharmaceuticals Inc
PODD / Insulet Corporation
CDNA / CareDx, Inc
VQS / VIQ Solutions Inc
KALV / KalVista Pharmaceuticals, Inc.
FLUX / Flux Power Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
ORMP / Oramed Pharmaceuticals Inc.
LFMD / LifeMD, Inc.
KROS / Keros Therapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
GKOS / Glaukos Corporation
PEPL / PepperLime Health Acquisition Corporation
G53521103 / Lakeshore Acquisition I Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
CNTX / Context Therapeutics Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ELOX / Eloxx Pharmaceuticals, Inc.
VINC / Vincerx Pharma, Inc.
TMPM / Turmeric Acquisition Corp - Class A
AFMD / Affimed N.V.
AUPH / Aurinia Pharmaceuticals Inc.
EXAS / Exact Sciences Corporation
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
PTGX / Protagonist Therapeutics, Inc.
CRIS / Curis, Inc.
US2538932003 / Digital Health Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
HSDT / Helius Medical Technologies, Inc.
CRDF / Cardiff Oncology, Inc.
VRCA / Verrica Pharmaceuticals Inc.
RNA / Avidity Biosciences, Inc.
SRSA / Sarissa Capital Acquisition Corp - Class A
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
CING / Cingulate Inc.
NVST / Envista Holdings Corporation
CMRX / Chimerix, Inc.
SIEN / Sientra, Inc.
AGIL / AgileThought Inc - Class A
ARNA / Arena Pharmaceuticals Inc
MOTV / Motive Capital Corp - Class A
PHAS / PhaseBio Pharmaceuticals Inc
HAE / Haemonetics Corporation
ISEE / IVERIC bio Inc
QGEN / Qiagen N.V.
KRYS / Krystal Biotech, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Put
MLTX / MoonLake Immunotherapeutics
EPIX / ESSA Pharma Inc.
VRPX / Virpax Pharmaceuticals, Inc.
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
APLS / Apellis Pharmaceuticals, Inc. Put
ICAD / iCAD, Inc.
SNAX / Stryve Foods, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CTIC / CTI BioPharma Corp
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
MITA / Coliseum Acquisition Corp.
NSTG / NanoString Technologies, Inc.
CLBR / Colombier Acquisition Corp. II
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
NXGL / NEXGEL, Inc.
SYRS / Syros Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RZLT / Rezolute, Inc.
XENE / Xenon Pharmaceuticals Inc.
XTNT / Xtant Medical Holdings, Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
NLSPW / NLS Pharmaceutics AG - Equity Warrant