Market Value1,228,042,000
Total Holdings210
File Date2021-08-16
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)
MDGL / Madrigal Pharmaceuticals, Inc.
LYRA / Lyra Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
/ EyePoint Pharmaceuticals Inc
TCON / TRACON Pharmaceuticals, Inc.
PASG / Passage Bio, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Call
HEPA / Hepion Pharmaceuticals, Inc.
SNPX / TAO Synergies Inc.
RDNT / RadNet, Inc.
IMVT / Immunovant, Inc.
NTLA / Intellia Therapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
CCXI / ChemoCentryx Inc
SAVA / Cassava Sciences, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
CASI / CASI Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc. Call
SMFR / Sema4 Holdings Corp - Class A
FGEN / FibroGen, Inc. Put
AFMD / Affimed N.V.
CVM / CEL-SCI Corporation Call
H03579101 / Auris Medical Holding Ltd
CYCC / Bio Green Med Solution, Inc.
BCEL / Atreca, Inc.
OTIC / Otonomy Inc
XENE / Xenon Pharmaceuticals Inc.
VBLT / Vascular Biogenics Ltd
FOLD / Amicus Therapeutics, Inc.
OVID / Ovid Therapeutics Inc.
IMTX / Immatics N.V.
US16706W1027 / Chiasma Inc
INMB / INmune Bio, Inc.
VLON / Vallon Pharmaceuticals Inc
ACIU / AC Immune SA
ELDN / Eledon Pharmaceuticals, Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
ONCT / Oncternal Therapeutics, Inc.
VSTM / Verastem, Inc.
ALLO / Allogene Therapeutics, Inc. Call
ICAD / iCAD, Inc.
PBLA / Panbela Therapeutics, Inc.
RGLS / Regulus Therapeutics Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AGTC / Applied Genetic Technologies Corp
TCDA / Tricida Inc
PLRX / Pliant Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc. Put
CABA / Cabaletta Bio, Inc.
ATNX / Athenex Inc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
FULC / Fulcrum Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
ACRS / Aclaris Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Put
ALEC / Alector, Inc. Put
VKTX / Viking Therapeutics, Inc.
BDTX / Black Diamond Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
CLDX / Celldex Therapeutics, Inc. Call
ALPN / Alpine Immune Sciences, Inc.
IMVT / Immunovant, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
CGEM / Cullinan Therapeutics, Inc.
BLU / Bellus Health Inc
SVRA / Savara Inc.
FREQ / Frequency Therapeutics Inc
FREQ / Frequency Therapeutics Inc Put
HARP / Harpoon Therapeutics, Inc.
MBIO / Mustang Bio, Inc.
IFRX / InflaRx N.V.
PHAT / Phathom Pharmaceuticals, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
OCUP / Opus Genetics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A Put
ZGNX / Zogenix Inc Call
BLSA / BCLS Acquisition Corp - Class A
ACET / Adicet Bio, Inc.
FNCH / Finch Therapeutics Group, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Put
PSTX / Poseida Therapeutics, Inc.
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SEEL / Seelos Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CLNN / Clene Inc.
VTGN / Vistagen Therapeutics, Inc.
SCPH / scPharmaceuticals Inc.
CCXI / ChemoCentryx Inc Call
ARNA / Arena Pharmaceuticals Inc Call
INCY / Incyte Corporation
BCAB / BioAtla, Inc.
BXRX / Baudax Bio, Inc.
ODT / Odonate Therapeutics Inc
TRAW / Traws Pharma, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ALRN / Rein Therapeutics Inc.
XFOR / X4 Pharmaceuticals, Inc.
GMDA / Gamida Cell Ltd.
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
TGTX / TG Therapeutics, Inc. Put
CCCC / C4 Therapeutics, Inc.
VINC / Vincerx Pharma, Inc.
BHC / Bausch Health Companies Inc. Call
STTK / Shattuck Labs, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
OCUL / Ocular Therapeutix, Inc.
OCUL / Ocular Therapeutix, Inc. Call
NXTC / NextCure, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
FGEN / FibroGen, Inc. Call
BHC / Bausch Health Companies Inc. Put
SAVA / Cassava Sciences, Inc. Call
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
SRRA / Sierra Oncology Inc
VCEL / Vericel Corporation Call
LQDA / Liquidia Corporation
YMTX / Yumanity Therapeutics Inc
QSI / Quantum-Si incorporated
CRTX / Cortexyme Inc
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
ZGNX / Zogenix Inc
859319303 / Sterling Financial Corp
ASMB / Assembly Biosciences, Inc.
TRIL / Trillium Therapeutics Inc Call
CBIO / Crescent Biopharma, Inc.
MRUS / Merus N.V.
CYCN / Cyclerion Therapeutics, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc. Call
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
AGEN / Agenus Inc.
SLDB / Solid Biosciences Inc.
GNCA / Genocea Biosciences Inc
ADCT / ADC Therapeutics SA Call
LRMR / Larimar Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
STRO / Sutro Biopharma, Inc.
GMTX / Gemini Therapeutics Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
KDMN / Kadmon Holdings Inc
APTO / Aptose Biosciences Inc.
GOSS / Gossamer Bio, Inc.
AVTX / Avalo Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc. Call
NVAX / Novavax, Inc.
DMAC / DiaMedica Therapeutics Inc.
RLMD / Relmada Therapeutics, Inc.
AADI / Aadi Bioscience, Inc.
CARA / Cara Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc. Put
ALEC / Alector, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
INBX / Inhibrx Biosciences, Inc.
CCXI / ChemoCentryx Inc Put
CRVS / Corvus Pharmaceuticals, Inc.
MIST / Milestone Pharmaceuticals Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
IMVT / Immunovant, Inc. Call
LLY / Eli Lilly and Company
ALEC / Alector, Inc. Call
IPA / ImmunoPrecise Antibodies Ltd.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc. Call
RLMD / Relmada Therapeutics, Inc. Call
ALLK / Allakos Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Put
ANAB / AnaptysBio, Inc.
ALLK / Allakos Inc. Call
BCLI / Brainstorm Cell Therapeutics Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
SYBX / Synlogic, Inc.
COGT / Cogent Biosciences, Inc.
MGNX / MacroGenics, Inc.
INCY / Incyte Corporation Call
DCTH / Delcath Systems, Inc.
TARA / Protara Therapeutics, Inc.
/ EyePoint Pharmaceuticals Inc Call
TPST / Tempest Therapeutics, Inc.
ALLK / Allakos Inc.
XENE / Xenon Pharmaceuticals Inc. Call
STOK / Stoke Therapeutics, Inc. Put
KOD / Kodiak Sciences Inc. Call
ICPT / Intercept Pharmaceuticals Inc
SLNO / Soleno Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
ANVS / Annovis Bio, Inc.