Market Value1,381,817,000
Total Holdings174
File Date2020-11-16
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MRTX / Mirati Therapeutics, Inc.
AVRO / AVROBIO, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
KDNY / Chinook Therapeutics Inc
IMAB / I-Mab - Depositary Receipt (Common Stock)
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
SNDX / Syndax Pharmaceuticals, Inc.
INCY / Incyte Corporation Put
INCY / Incyte Corporation Call
ZGNX / Zogenix Inc Put
AVDL / Avadel Pharmaceuticals plc
VKTX / Viking Therapeutics, Inc.
OTIC / Otonomy Inc Call
ADVM / Adverum Biotechnologies, Inc. Put
TARA / Protara Therapeutics, Inc.
IGMS / IGM Biosciences, Inc. Put
NERV / Minerva Neurosciences, Inc. Put
NERV / Minerva Neurosciences, Inc. Call
CLVS / Clovis Oncology Inc Call
ALBO / Albireo Pharma Inc Call
AGTC / Applied Genetic Technologies Corp
MBIO / Mustang Bio, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VIRX / Viracta Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
CMRX / Chimerix, Inc.
SIOX / Sio Gene Therapies Inc.
CYRX / Cryoport, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A Put
MCRB / Seres Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
ASMB / Assembly Biosciences, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
DCPH / Deciphera Pharmaceuticals, Inc. Call
RPTX / Repare Therapeutics Inc.
/ Pandion Therapeutics Inc
HST / Host Hotels & Resorts, Inc. Put
EPZM / Epizyme Inc
/ Immunomedics, Inc. Call
ATRA / Atara Biotherapeutics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PSTX / Poseida Therapeutics, Inc.
AL / Air Lease Corporation Put
MYOV / Myovant Sciences Ltd
MYOV / Myovant Sciences Ltd Call
MGTA / Magenta Therapeutics Inc
HORIZON THERAPEUTICS PUB LTD / SHS USD (G16411810)
HORIZON THERAPEUTICS PUB LTD / SHS USD Call (G16411810)
FXI / iShares Trust - iShares China Large-Cap ETF Put
OHI / Omega Healthcare Investors, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
US62857M1053 / MyoKardia, Inc. Put
OBSV / ObsEva SA.
ARYBU / ARYA Sciences Acquisition Corp II
CYTK / Cytokinetics, Incorporated Put
SRPT / Sarepta Therapeutics, Inc. Call
ALEC / Alector, Inc.
KALV / KalVista Pharmaceuticals, Inc.
INSM / Insmed Incorporated
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Call
BTAI / BioXcel Therapeutics, Inc.
ARVN / Arvinas, Inc. Put
AEZS / COSCIENS Biopharma Inc.
IFRX / InflaRx N.V.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc.
ZYME / Zymeworks Inc. Put
ZYME / Zymeworks Inc. Call
SBBP / Strongbridge Biopharma plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KDMN / Kadmon Holdings Inc
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
BPMC / Blueprint Medicines Corporation
BPMC / Blueprint Medicines Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
MEOBF / Mesoblast Limited Put
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
DTIL / Precision BioSciences, Inc.
AGEN / Agenus Inc.
XLRN / Acceleron Pharma Inc Put
BBIO / BridgeBio Pharma, Inc. Call
ZYNE / Zynerba Pharmaceuticals Inc
ZYNE / Zynerba Pharmaceuticals Inc Call
ZYNE / Zynerba Pharmaceuticals Inc Put
0HBB / Aimmune Therapeutics Inc Put
US16706W1027 / Chiasma Inc
OTIC / Otonomy Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc. Put
IGMS / IGM Biosciences, Inc. Call
BIIB / Biogen Inc. Call
CVM / CEL-SCI Corporation Put
MCRB / Seres Therapeutics, Inc. Put
US28249H1041 / Eidos Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
STSA / Satsuma Pharmaceuticals Inc
GOSS / Gossamer Bio, Inc.
GOSS / Gossamer Bio, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
MCRB / Seres Therapeutics, Inc. Call
APTX / Aptinyx Inc.
CYRX / Cryoport, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TNGX / Tango Therapeutics, Inc.
CRTX / Cortexyme Inc Call
CLVS / Clovis Oncology Inc
ACET / Adicet Bio, Inc.
ADVM / Adverum Biotechnologies, Inc.
CASI / CASI Pharmaceuticals, Inc.
DRNA / Dicerna Pharmaceuticals Inc Call
VINC / Vincerx Pharma, Inc.
DRNA / Dicerna Pharmaceuticals Inc Put
CCXI / ChemoCentryx Inc
CCXI / ChemoCentryx Inc Call
AVTX / Avalo Therapeutics, Inc.
AADI / Aadi Bioscience, Inc.
ADVM / Adverum Biotechnologies, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
ICAD / iCAD, Inc.
CRTX / Cortexyme Inc
CRTX / Cortexyme Inc Put
XLRN / Acceleron Pharma Inc Call
MRTX / Mirati Therapeutics, Inc. Put
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
ACC / American Campus Communities Inc. Put
FATE / Fate Therapeutics, Inc. Call
FATE / Fate Therapeutics, Inc. Put
KALA / KALA BIO, Inc.
ZGNX / Zogenix Inc Call
ABUS / Arbutus Biopharma Corporation
CRSP / CRISPR Therapeutics AG Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
MPW / Medical Properties Trust, Inc. Put
ZGNX / Zogenix Inc
GBT / Global Blood Therapeutics Inc. Call
CCXI / ChemoCentryx Inc Put
RAPT / RAPT Therapeutics, Inc. Put
GBT / Global Blood Therapeutics Inc. Put
DMAC / DiaMedica Therapeutics Inc.
MIST / Milestone Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
OCUL / Ocular Therapeutix, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TCDA / Tricida Inc
YMTX / Yumanity Therapeutics Inc
ACAD / ACADIA Pharmaceuticals Inc. Put
0UI8 / Aptose Biosciences Inc.
PBYI / Puma Biotechnology, Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
OVID / Ovid Therapeutics Inc. Call
ETNB / 89bio, Inc.
SRRA / Sierra Oncology Inc
BPMC / Blueprint Medicines Corporation Put
RIGL / Rigel Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
NXTC / NextCure, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
GNFT / Genfit S.A.
BIIB / Biogen Inc. Put
BLU / Bellus Health Inc
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc. Call
BHVN / Biohaven Ltd. Call
QQQ / Invesco QQQ Trust, Series 1 Call
ICPT / Intercept Pharmaceuticals Inc Call
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
FGEN / FibroGen, Inc. Call
VSTM / Verastem, Inc.
BXRX / Baudax Bio, Inc.
XENE / Xenon Pharmaceuticals Inc.
ADMA / ADMA Biologics, Inc.
ARDX / Ardelyx, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
KURA / Kura Oncology, Inc. Call
KURA / Kura Oncology, Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
IMTX / Immatics N.V.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
INCY / Incyte Corporation
RARE / Ultragenyx Pharmaceutical Inc.
IMVT / Immunovant, Inc.
CBAY / CymaBay Therapeutics, Inc.
NKTR / Nektar Therapeutics Call
APLS / Apellis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
SLDB / Solid Biosciences Inc.
ALPN / Alpine Immune Sciences, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
ACHV / Achieve Life Sciences, Inc.
BIIB / Biogen Inc.
DCTH / Delcath Systems, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ALT / Altimmune, Inc.
PCVX / Vaxcyte, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SCPH / scPharmaceuticals Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
ARVN / Arvinas, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Call
BCLI / Brainstorm Cell Therapeutics Inc. Put
FGEN / FibroGen, Inc. Put
ALLK / Allakos Inc.
TPST / Tempest Therapeutics, Inc.
TCON / TRACON Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc. Call
HROW / Harrow, Inc.
BDTX / Black Diamond Therapeutics, Inc.
LYRA / Lyra Therapeutics, Inc.
RAPT / RAPT Therapeutics, Inc. Call
SLNO / Soleno Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Call
SLNO / Soleno Therapeutics, Inc. Put
XFOR / X4 Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc Put