Market Value298,809,000
Total Holdings118
File Date2022-05-16
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)
EYPT / EyePoint Pharmaceuticals, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
TWND / Tailwind Acquisition Corp - Class A
VSTM / Verastem, Inc.
KRMD / KORU Medical Systems, Inc.
OCUL / Ocular Therapeutix, Inc.
QGEN / Qiagen N.V.
TNDM / Tandem Diabetes Care, Inc.
GKOS / Glaukos Corporation
PRCT / PROCEPT BioRobotics Corporation
LNTH / Lantheus Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
TVTX / Travere Therapeutics, Inc.
NVRO / Nevro Corp.
AGLE / Aeglea BioTherapeutics Inc
TMPM / Turmeric Acquisition Corp - Class A
KLR / Kaleyra Inc
CARA / Cara Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
CING / Cingulate Inc.
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ACET / Adicet Bio, Inc.
MBTC / Nocturne Acquisition Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
AXH.WS / Industrial Human Capital, Inc. Warrants
EUCR / Eucrates Biomedical Acquisition Corp
GBT / Global Blood Therapeutics Inc.
IMTX / Immatics N.V.
FMAC / FirstMark Horizon Acquisition Corp - Class A
AGIO / Agios Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
BLSA / BCLS Acquisition Corp - Class A
OM / Outset Medical, Inc.
AXH / Industrial Human Capital Inc
KDNY / Chinook Therapeutics Inc
US6710052050 / OPY Acquisition Corp. I
CELC / Celcuity Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
NTRA / Natera, Inc.
CTIC / CTI BioPharma Corp
CBAY / CymaBay Therapeutics, Inc.
CERS / Cerus Corporation
CHAQ / Chardan Healthcare Acquisition 2 Corp
MYGN / Myriad Genetics, Inc.
CLAY / Chavant Capital Acquisition Corp.
CNTX / Context Therapeutics Inc.
CLBR / Colombier Acquisition Corp. II
IMMX / Immix Biopharma, Inc.
ADMA / ADMA Biologics, Inc.
CRDF / Cardiff Oncology, Inc.
RLMD / Relmada Therapeutics, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
SIEN / Sientra, Inc.
TSVT / 2seventy bio, Inc.
FLUX / Flux Power Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
NVST / Envista Holdings Corporation
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
MDGL / Madrigal Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
PEPL / PepperLime Health Acquisition Corporation
STAA / STAAR Surgical Company
QDEL / QuidelOrtho Corporation
LIVN / LivaNova PLC
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
KALV / KalVista Pharmaceuticals, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
BNCWW / CEA Industries Inc. - Equity Warrant
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CINGW / Cingulate Inc. - Equity Warrant
US2538932003 / Digital Health Acquisition Corp.
DIRECT DIGITAL HOLDINGS INC / *W EXP 02/15/202 (25461T113)
US37518W1146 / GigInternational1, Inc.
GIGINTERNATIONAL1 INC / (37518W106)
US6266422012 / Murphy Canyon Acquisition Corp.
NXGLW / NEXGEL, Inc. - Equity Warrant
US6710051144 / OPY Acquisition Corp. I
PARDES BIOSCIENCES INC / (69945Q105)
US75944B2051 / RELATIVITY ACQUISITION CORP
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
TC BIOPHARM HOLDINGS PLC / *W EXP 02/08/202 (87807D111)
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
KYG9127T1242 / WARRANTS
MYSZ / My Size, Inc.
US95758L2060 / Western Acquisition Ventures Corp.
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
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
/ PREFERRED STOCK
INFU / InfuSystem Holdings, Inc.
/ Reservoir Media, Inc.
SYRS / Syros Pharmaceuticals, Inc.
MXDHF / MDxHealth SA
ICAD / iCAD, Inc.
EPIX / ESSA Pharma Inc.
ETNB / 89bio, Inc.
MOTV / Motive Capital Corp - Class A
NXGL / NEXGEL, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
G53521103 / Lakeshore Acquisition I Corp.
US36263W2044 / GSR II Meteora Acquisition Corp
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
KYG535211117 / Lakeshore Acquisition I Corp.
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
PEPL / PepperLime Health Acquisition Corporation
GMED / Globus Medical, Inc.
/ Hillman Solutions Corp.
US6710051060 / OPY Acquisition Corp. I
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US41150T1161 / WARRANT
JYAC / Jiya Acquisition Corp - Class A
AGIL / AgileThought Inc - Class A
IMTXW / Immatics N.V. - Equity Warrant
VRCA / Verrica Pharmaceuticals Inc.
RNA / Avidity Biosciences, Inc.
OMEG / Omega Alpha SPAC - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
HSDT / Helius Medical Technologies, Inc.
CALA / Calithera Biosciences, Inc.
ADRT / Ault Disruptive Technologies Corporation
VQS / VIQ Solutions Inc
MORF / Morphic Holding, Inc.
EXAS / Exact Sciences Corporation
ISEE / IVERIC bio Inc
IMGN / ImmunoGen, Inc.
IMUX / Immunic, Inc.
CRIS / Curis, Inc.
BLU / Bellus Health Inc
KRTX / Karuna Therapeutics, Inc.
ALT / Altimmune, Inc.
NSTG / NanoString Technologies, Inc.
PALI / Palisade Bio, Inc.
PROF / Profound Medical Corp.
XTNT / Xtant Medical Holdings, Inc.
SNAX / Stryve Foods, Inc.
SLGC / Standard BioTools Inc.
SDOT / Sadot Group Inc.
MITA / Coliseum Acquisition Corp.
ESPR / Esperion Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
BBIO / BridgeBio Pharma, Inc. Call
PTGX / Protagonist Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
ILMN / Illumina, Inc.
ACHV / Achieve Life Sciences, Inc.
AVDL / Avadel Pharmaceuticals plc
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
US30258N1211 / WARRANT
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
KPTI / Karyopharm Therapeutics Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
NLSPW / NLS Pharmaceutics AG - Equity Warrant
CRNX / Crinetics Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CTMX / CytomX Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
RZLT / Rezolute, Inc.
INSM / Insmed Incorporated