Market Value180,149,551
Total Holdings91
File Date2023-05-15
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)
VREX / Varex Imaging Corporation
PACB / Pacific Biosciences of California, Inc.
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
SMFR / Sema4 Holdings Corp - Class A
NEO / NeoGenomics, Inc.
PCVX / Vaxcyte, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
ARYD / ARYA Sciences Acquisition Corp IV
/ Abeona Therapeutics Inc
US36263W2044 / GSR II Meteora Acquisition Corp
AVDL / Avadel Pharmaceuticals plc
CRNX / Crinetics Pharmaceuticals, Inc.
NLSPW / NLS Pharmaceutics AG - Equity Warrant
MYGN / Myriad Genetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
KRTX / Karuna Therapeutics, Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
MDXG / MiMedx Group, Inc.
GKOS / Glaukos Corporation
ATEC / Alphatec Holdings, Inc.
NVCR / NovoCure Limited Call
ATXS / Astria Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
US50535E1165 / ProSomnus, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
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)
US36263W1210 / GSR II Meteora Acquisition Corp.
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
MERSANA THERAPEUTICS INC / CALL Call (59045L906)
NXLIW / Nexalin Technology, Inc. - Equity Warrant
NXGLW / NEXGEL, Inc. - Equity Warrant
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
US69833W2061 / PANBELA THERAPEUTICS INC
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
/ REVELATION BIOSCIENCES INC
SLNWF / Selina Hospitality PLC - Equity Warrant
TC BIOPHARM HOLDINGS PLC / *W EXP 02/08/202 (87807D111)
US87251T1170 / TG Venture Acquisition Corp.
/ THESEUS PHARMACEUTICALS INC
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
/ Western Acquisition Ventures Corp.
COLL / Collegium Pharmaceutical, Inc.
NVRO / Nevro Corp.
SLGC / Standard BioTools Inc.
ESPR / Esperion Therapeutics, Inc.
MDWD / MediWound Ltd.
US6266422012 / Murphy Canyon Acquisition Corp.
OTLK / Outlook Therapeutics, Inc.
QTRX / Quanterix Corporation
ZEV / Lightning eMotors Inc
AKRO / Akero Therapeutics, Inc.
US6710051144 / OPY Acquisition Corp. I
US36263W1053 / GSR II Meteora Acquisition Corp.
VTYX / Ventyx Biosciences, Inc.
MITA / Coliseum Acquisition Corp.
US30258N1211 / WARRANT
ILMN / Illumina, Inc.
ACLX / Arcellx, Inc.
US6710051060 / OPY Acquisition Corp. I
CVRX / CVRx, Inc.
CATB / Astria Therapeutics Inc Call
PEN / Penumbra, Inc.
/ Western Acquisition Ventures Corp.
HRMY / Harmony Biosciences Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
KRMD / KORU Medical Systems, Inc.
US95758L2060 / Western Acquisition Ventures Corp.
HYRE / HyreCar Inc
KYG700211116 / PepperLime Health Acquisition Corp.
TLRY / Tilray Brands, Inc. Call
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
KURA / Kura Oncology, Inc.
/ Syros Pharmaceuticals Inc
SIBN / SI-BONE, Inc.
TSHA / Taysha Gene Therapies, Inc.
PEPG / PepGen Inc.
TERN / Terns Pharmaceuticals, Inc.
TRKA / Troika Media Group Inc
BBIO / BridgeBio Pharma, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
US75944B1145 / Relativity Acquisition Corp.
CBAY / CymaBay Therapeutics, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
VERA / Vera Therapeutics, Inc.
XTNT / Xtant Medical Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
TGTX / TG Therapeutics, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A
PLRX / Pliant Therapeutics, Inc.
REPL / Replimune Group, Inc.
CLBR / Colombier Acquisition Corp. II
BLU / Bellus Health Inc
CTIC / CTI BioPharma Corp
AKYA / Akoya Biosciences, Inc.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
ADRT / Ault Disruptive Technologies Corporation
NSTG / NanoString Technologies, Inc.
NVTA / Invitae Corporation
POL / Polished.com Inc.
KDNY / Chinook Therapeutics Inc
US6266421105 / Murphy Canyon Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
US41150T1161 / WARRANT
TGVC / TG Venture Acquisition Corp.
INSP / Inspire Medical Systems, Inc.
ISEE / IVERIC bio Inc
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
RMD / ResMed Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
SILK / Silk Road Medical, Inc
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
DYN / Dyne Therapeutics, Inc.
US2538931195 / Digital Health Acquisition Corp.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
JFBR / Jeffs' Brands Ltd
BHVN / Biohaven Ltd.
RXST / RxSight, Inc.