Market Value196,777,806
Total Holdings94
File Date2023-02-14
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)
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
POL / Polished.com Inc.
OTLK / Outlook Therapeutics, Inc.
US75944B1145 / Relativity Acquisition Corp.
SAGE / Sage Therapeutics, Inc.
TRKA / Troika Media Group Inc
AKRO / Akero Therapeutics, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
AFMD / Affimed N.V.
PACB / Pacific Biosciences of California, Inc.
CLBR / Colombier Acquisition Corp. II
QTRX / Quanterix Corporation
PRCT / PROCEPT BioRobotics Corporation
LNTH / Lantheus Holdings, Inc.
CARA / Cara Therapeutics, Inc.
JYAC / Jiya Acquisition Corp - Class A
BLU / Bellus Health 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
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
TNDM / Tandem Diabetes Care, Inc.
REPL / Replimune Group, Inc.
ZEV / Lightning eMotors Inc
TLRY / Tilray Brands, Inc. Call
BHVN / Biohaven Ltd.
NEO / NeoGenomics, Inc.
KDNY / Chinook Therapeutics Inc
RMD / ResMed Inc.
ARYD / ARYA Sciences Acquisition Corp IV
NLSPW / NLS Pharmaceutics AG - Equity Warrant
KROS / Keros Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
HYRE / HyreCar Inc
KPTI / Karyopharm Therapeutics Inc.
RLMD / Relmada Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc.
US95758L2060 / Western Acquisition Ventures Corp.
/ Abeona Therapeutics Inc
KURA / Kura Oncology, Inc.
ESPR / Esperion Therapeutics, Inc.
CATB / Astria Therapeutics Inc Call
BRUUSH ORAL CARE INC / *W EXP 08/03/202 (11750K120)
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)
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US41150T1161 / WARRANT
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
MDWD / MediWound Ltd.
NXLIW / Nexalin Technology, Inc. - Equity Warrant
NXGLW / NEXGEL, Inc. - Equity Warrant
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
US50535E1165 / ProSomnus, Inc.
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SLNWF / Selina Hospitality PLC - Equity Warrant
TC BIOPHARM HOLDINGS PLC / *W EXP 02/08/202 (87807D111)
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
AMYLYX PHARMACEUTICALS INC / PUT Put (03237H951)
CLENE INC / PUT Put (185634952)
LBBB / Lakeshore Acquisition II Corp.
BCAB / BioAtla, Inc.
TSVT / 2seventy bio, Inc.
US30258N1211 / WARRANT
US6710051144 / OPY Acquisition Corp. I
KYG700211116 / PepperLime Health Acquisition Corp.
US6266422012 / Murphy Canyon Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
/ Syros Pharmaceuticals Inc
US6710051060 / OPY Acquisition Corp. I
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
PEPL / PepperLime Health Acquisition Corporation
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Call
INGN / Inogen, Inc.
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
CSTL / Castle Biosciences, Inc.
ADMA / ADMA Biologics, Inc.
OCUL / Ocular Therapeutix, Inc.
KYG535211117 / Lakeshore Acquisition I Corp.
/ Hillman Solutions Corp.
RNA / Avidity Biosciences, Inc.
US2538932003 / Digital Health Acquisition Corp.
KYG9127T1242 / WARRANTS
AXH / Industrial Human Capital Inc
OMEG / Omega Alpha SPAC - Class A
ANGO / AngioDynamics, Inc.
CCXI / ChemoCentryx Inc
EIGR / Eiger BioPharmaceuticals, Inc.
VSTM / Verastem, Inc.
ALKS / Alkermes plc
BLSA / BCLS Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
INSP / Inspire Medical Systems, Inc.
TRVI / Trevi Therapeutics, Inc.
AVTE / Aerovate Therapeutics, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
US75944B2051 / RELATIVITY ACQUISITION CORP
VEEE / Twin Vee Powercats Co.
MBTC / Nocturne Acquisition Corporation
QDEL / QuidelOrtho Corporation
NTRA / Natera, Inc.
US37518W1146 / GigInternational1, Inc.
SRSA / Sarissa Capital Acquisition Corp - Class A
TWST / Twist Bioscience Corporation
QURE / uniQure N.V.
VCEL / Vericel Corporation
VIGL / Vigil Neuroscience, Inc.
AXH.WS / Industrial Human Capital, Inc. Warrants
NSTG / NanoString Technologies, Inc.
MDWD / MediWound Ltd.
MYGN / Myriad Genetics, Inc.
ADRT / Ault Disruptive Technologies Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
ATEC / Alphatec Holdings, Inc.
US36263W2044 / GSR II Meteora Acquisition Corp
COLL / Collegium Pharmaceutical, Inc.
SIBN / SI-BONE, Inc.
PEPG / PepGen Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
NBY / NovaBay Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
PCVX / Vaxcyte, Inc.
KRTX / Karuna Therapeutics, Inc.
UBX / Unity Biotechnology, Inc.
TSHA / Taysha Gene Therapies, Inc.
SDOT / Sadot Group Inc.
ACET / Adicet Bio, Inc.
TERN / Terns Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
PALI / Palisade Bio, Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
GKOS / Glaukos Corporation
BNTC / Benitec Biopharma Inc.
TTOO / T2 Biosystems, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
AKYA / Akoya Biosciences, Inc.
LRMR / Larimar Therapeutics, Inc.
ACLX / Arcellx, Inc.
MITA / Coliseum Acquisition Corp.
CTIC / CTI BioPharma Corp
SLGC / Standard BioTools Inc.
RXST / RxSight, Inc.
NVRO / Nevro Corp.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
JFBR / Jeffs' Brands Ltd
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SRZNW / Surrozen, Inc. - Equity Warrant
TGTX / TG Therapeutics, Inc. Call
XTNT / Xtant Medical Holdings, Inc.
INSM / Insmed Incorporated
ITCI / Intra-Cellular Therapies, Inc.