Market Value328,219,079
Total Holdings95
File Date2025-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SGMT / Sagimet Biosciences Inc.
TERN / Terns Pharmaceuticals, Inc.
TERN / Terns Pharmaceuticals, Inc. Call
BMEA / Biomea Fusion, Inc. Put
BMEA / Biomea Fusion, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
ACAD / ACADIA Pharmaceuticals Inc. Call
PHAT / Phathom Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Call
GILD / Gilead Sciences, Inc.
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics Call
PTGX / Protagonist Therapeutics, Inc.
MRK / Merck & Co., Inc.
GOSS / Gossamer Bio, Inc.
QURE / uniQure N.V.
SAVA / Cassava Sciences, Inc. Put
CADL / Candel Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
KROS / Keros Therapeutics, Inc. Put
KALV / KalVista Pharmaceuticals, Inc. Call
CYTK / Cytokinetics, Incorporated
ANAB / AnaptysBio, Inc. Put
RYTM / Rhythm Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
UBX / Unity Biotechnology, Inc. Put
UBX / Unity Biotechnology, Inc. Call
KALV / KalVista Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
SAVA / Cassava Sciences, Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
CORT / Corcept Therapeutics Incorporated Call
CORT / Corcept Therapeutics Incorporated Put
MLTX / MoonLake Immunotherapeutics Put
ALT / Altimmune, Inc. Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc. Call
TRVI / Trevi Therapeutics, Inc.
ZYME / Zymeworks Inc. Call
REPL / Replimune Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Call
SPRY / ARS Pharmaceuticals, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
CRSP / CRISPR Therapeutics AG Call
CLYM / Climb Bio, Inc.
SRRK / Scholar Rock Holding Corporation
NUVL / Nuvalent, Inc.
VKTX / Viking Therapeutics, Inc.
ATYR / aTyr Pharma, Inc. Put
MNMD / Mind Medicine (MindMed) Inc.
OLMA / Olema Pharmaceuticals, Inc.
CAPR / Capricor Therapeutics, Inc. Put
COGT / Cogent Biosciences, Inc.
COGT / Cogent Biosciences, Inc. Call
COGT / Cogent Biosciences, Inc. Put
ANAB / AnaptysBio, Inc. Call
SWTX / SpringWorks Therapeutics, Inc.
KROS / Keros Therapeutics, Inc. Call
VERV / Verve Therapeutics, Inc. Call
CMPX / Compass Therapeutics, Inc. Call
EWTX / Edgewise Therapeutics, Inc. Call
IMUX / Immunic, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Call
0XOD / UroGen Pharma Ltd.
PCRX / Pacira BioSciences, Inc.
LLY / Eli Lilly and Company Call
RARE / Ultragenyx Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
VTGN / Vistagen Therapeutics, Inc. Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Put
ELDN / Eledon Pharmaceuticals, Inc.
ALT / Altimmune, Inc. Put
PRTA / Prothena Corporation plc Call
SMMT / Summit Therapeutics Inc. Call
JAZZ / Jazz Pharmaceuticals plc Put
LLY / Eli Lilly and Company Put
RLAY / Relay Therapeutics, Inc. Call
VRDN / Viridian Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
OCUL / Ocular Therapeutix, Inc. Call
ETNB / 89bio, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
MRNA / Moderna, Inc. Call
RLAY / Relay Therapeutics, Inc.
GOSS / Gossamer Bio, Inc. Call
PFE / Pfizer Inc. Call
BHVN / Biohaven Ltd. Call
PCVX / Vaxcyte, Inc. Put
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
ATYR / aTyr Pharma, Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc. Call
ALEC / Alector, Inc.
QURE / uniQure N.V. Call
VTGN / Vistagen Therapeutics, Inc.
MNKD / MannKind Corporation Call
APGE / Apogee Therapeutics, Inc. Call
CAPR / Capricor Therapeutics, Inc. Call
LLY / Eli Lilly and Company
APGE / Apogee Therapeutics, Inc.
MRNA / Moderna, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
RVMD / Revolution Medicines, Inc.
SMMT / Summit Therapeutics Inc. Put
RVMD / Revolution Medicines, Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
CRDF / Cardiff Oncology, Inc. Call
SCPH / scPharmaceuticals Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
ITOS / iTeos Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ARVN / Arvinas, Inc.
SMMT / Summit Therapeutics Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
NKTR / Nektar Therapeutics Call
TGTX / TG Therapeutics, Inc.
ELEV / Elevation Oncology, Inc.
BBIO / BridgeBio Pharma, Inc. Call
TNGX / Tango Therapeutics, Inc. Call