Market Value249,908,000
Total Holdings126
File Date2022-08-15
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)
SRZNW / Surrozen, Inc. - Equity Warrant
HSAQ / Health Sciences Acquisitions Corp 2
VSTM / Verastem, Inc.
OCUL / Ocular Therapeutix, Inc.
LNTH / Lantheus Holdings, Inc.
AXH / Industrial Human Capital Inc
STOK / Stoke Therapeutics, Inc.
MORF / Morphic Holding, Inc.
BLU / Bellus Health Inc
ALT / Altimmune, Inc.
ACET / Adicet Bio, 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
MBTC / Nocturne Acquisition Corporation
KURA / Kura Oncology, Inc.
AKYA / Akoya Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
IMTXW / Immatics N.V. - Equity Warrant
GH / Guardant Health, Inc. Call
GBT / Global Blood Therapeutics Inc.
EUCR / Eucrates Biomedical Acquisition Corp
DXCM / DexCom, Inc.
BLSA / BCLS Acquisition Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
CRNX / Crinetics Pharmaceuticals, Inc.
US75944B2051 / RELATIVITY ACQUISITION CORP
GMED / Globus Medical, Inc.
IMUX / Immunic, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
US36263W2044 / GSR II Meteora Acquisition Corp
QDEL / QuidelOrtho Corporation
/ Hillman Solutions Corp.
DBGI / Digital Brands Group, Inc.
TMPM / Turmeric Acquisition Corp - Class A
CHAQ / Chardan Healthcare Acquisition 2 Corp
MYGN / Myriad Genetics, Inc.
CLAY / Chavant Capital Acquisition Corp.
CCXI / ChemoCentryx Inc
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
SONX / Sonendo, Inc.
PROF / Profound Medical Corp.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GOSS / Gossamer Bio, Inc.
VQS / VIQ Solutions Inc
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
HLLY / Holley Inc.
CRIS / Curis, Inc.
GH / Guardant Health, Inc.
ADMA / ADMA Biologics, Inc.
OM / Outset Medical, Inc.
STAA / STAAR Surgical Company
PEPL / PepperLime Health Acquisition Corporation
QGEN / Qiagen N.V.
PTGX / Protagonist Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
VRCA / Verrica Pharmaceuticals Inc.
OMEG / Omega Alpha SPAC - Class A
ALKS / Alkermes plc
SRSA / Sarissa Capital Acquisition Corp - Class A
AXH.WS / Industrial Human Capital, Inc. Warrants
TWND / Tailwind Acquisition Corp - Class A
HRMY / Harmony Biosciences Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NVRO / Nevro Corp.
IMGN / ImmunoGen, Inc.
NLSPW / NLS Pharmaceutics AG - Equity Warrant
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
EYPT / EyePoint Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
KDNY / Chinook Therapeutics Inc
AMLX / Amylyx Pharmaceuticals, Inc. Put
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
RNA / Avidity Biosciences, Inc.
BNCWW / CEA Industries Inc. - Equity Warrant
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CINGW / Cingulate Inc. - Equity Warrant
DIRECT DIGITAL HOLDINGS INC / *W EXP 02/15/202 (25461T113)
GIGINTERNATIONAL1 INC / (37518W106)
US37518W1146 / GigInternational1, Inc.
US30258N1211 / WARRANT
G53521103 / Lakeshore Acquisition I Corp.
KYG535211117 / Lakeshore Acquisition I Corp.
/ LIANBIO
NXGLW / NEXGEL, Inc. - Equity Warrant
ACHV / Achieve Life Sciences, Inc.
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
TC BIOPHARM HOLDINGS PLC / *W EXP 02/08/202 (87807D111)
PARDES BIOSCIENCES INC / (69945Q105)
CALA / Calithera Biosciences, Inc.
CUTR / Cutera, Inc.
CTMX / CytomX Therapeutics, Inc.
MASS / 908 Devices Inc.
NVST / Envista Holdings Corporation
ISEE / IVERIC bio Inc
KYG9127T1242 / WARRANTS
US6266422012 / Murphy Canyon Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
US95758L2060 / Western Acquisition Ventures Corp.
RXDX / Prometheus Biosciences Inc
US6710051060 / OPY Acquisition Corp. I
PEPL / PepperLime Health Acquisition Corporation
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
US2538932003 / Digital Health Acquisition Corp.
PRCT / PROCEPT BioRobotics Corporation
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
LIVN / LivaNova PLC
US41150T1161 / WARRANT
JYAC / Jiya Acquisition Corp - Class A
TSVT / 2seventy bio, Inc.
QDEL / QuidelOrtho Corporation
CLDX / Celldex Therapeutics, Inc.
TRVI / Trevi Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
MITA / Coliseum Acquisition Corp.
COLL / Collegium Pharmaceutical, Inc.
PEPG / PepGen Inc.
KRTX / Karuna Therapeutics, Inc.
ATHA / Athira Pharma, Inc. Call
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
RLMD / Relmada Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
RZLT / Rezolute, Inc.
XTNT / Xtant Medical Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
ITCI / Intra-Cellular Therapies, Inc.
GKOS / Glaukos Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc. Put
CBAY / CymaBay Therapeutics, Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
ADRT / Ault Disruptive Technologies Corporation
ESPR / Esperion Therapeutics, Inc.
CLBR / Colombier Acquisition Corp. II
CARA / Cara Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
KRMD / KORU Medical Systems, Inc.
CTIC / CTI BioPharma Corp
SDOT / Sadot Group Inc.
SLGC / Standard BioTools Inc.
GERN / Geron Corporation
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc. Call