Market Value1,237,007,000
Total Holdings210
File Date2021-08-18
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)
EYPT / EyePoint Pharmaceuticals, Inc. Call
RAPT / RAPT Therapeutics, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
IMTX / Immatics N.V.
MRTX / Mirati Therapeutics, Inc. Call
BLUE / bluebird bio, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
IGMS / IGM Biosciences, Inc. Put
CYCN / Cyclerion Therapeutics, Inc.
TCRR / Tcr2 Therapeutics Inc
TBIO / Telesis Bio, Inc. Put
BEAM / Beam Therapeutics Inc. Put
SBBP / Strongbridge Biopharma plc
TXG / 10x Genomics, Inc. Put
EXAS / Exact Sciences Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
INCY / Incyte Corporation
INCY / Incyte Corporation Call
RLMD / Relmada Therapeutics, Inc. Call
ZGNX / Zogenix Inc Call
VCEL / Vericel Corporation Call
ALBO / Albireo Pharma Inc
PLRX / Pliant Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
ALPN / Alpine Immune Sciences, Inc.
FREQ / Frequency Therapeutics Inc
FREQ / Frequency Therapeutics Inc Call
FREQ / Frequency Therapeutics Inc Put
LIFE / aTyr Pharma, Inc.
KURA / Kura Oncology, Inc. Call
BDTX / Black Diamond Therapeutics, Inc.
ALLK / Allakos Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AGTC / Applied Genetic Technologies Corp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MBIO / Mustang Bio, Inc.
SAGE / Sage Therapeutics, Inc. Put
INBX / Inhibrx Biosciences, Inc.
CMRX / Chimerix, Inc.
CMRX / Chimerix, Inc. Call
SRNE / Sorrento Therapeutics, Inc.
CYRX / Cryoport, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Put
VKTX / Viking Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
UTHR / United Therapeutics Corporation Call
ASMB / Assembly Biosciences, Inc.
CEMI / Chembio Diagnostics Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
SRRK / Scholar Rock Holding Corporation
ARVN / Arvinas, Inc.
FULC / Fulcrum Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
RCUS / Arcus Biosciences, Inc. Put
NUVB / Nuvation Bio Inc.
KALV / KalVista Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc. Put
BIIB / Biogen Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Put
NVTA / Invitae Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BA / The Boeing Company Call
KDMN / Kadmon Holdings Inc
EPIX / ESSA Pharma Inc.
BTAI / BioXcel Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
CLOV / Clover Health Investments, Corp.
CLOV / Clover Health Investments, Corp. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
ARDX / Ardelyx, Inc.
TARA / Protara Therapeutics, Inc.
ALEC / Alector, Inc.
CLDX / Celldex Therapeutics, Inc. Put
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
GMDA / Gamida Cell Ltd.
ANEB / Anebulo Pharmaceuticals, Inc.
SCPH / scPharmaceuticals Inc.
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
AGEN / Agenus Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
VIRX / Viracta Therapeutics, Inc.
KURA / Kura Oncology, Inc.
OTIC / Otonomy Inc
ACHV / Achieve Life Sciences, Inc.
MRTX / Mirati Therapeutics, Inc. Put
BCAB / BioAtla, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
HSAQ / Health Sciences Acquisitions Corp 2
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
MCRB / Seres Therapeutics, Inc. Call
CVAC / CureVac N.V. Call
MCRB / Seres Therapeutics, Inc.
AADI / Aadi Bioscience, Inc.
GMTX / Gemini Therapeutics Inc
VBLT / Vascular Biogenics Ltd
GOSS / Gossamer Bio, Inc.
PBLA / Panbela Therapeutics, Inc.
PASG / Passage Bio, Inc.
AFMD / Affimed N.V.
ONCT / Oncternal Therapeutics, Inc.
ICAD / iCAD, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
ACIU / AC Immune SA
IMAB / I-Mab - Depositary Receipt (Common Stock)
US16706W1027 / Chiasma Inc
PSTX / Poseida Therapeutics, Inc.
CRTX / Cortexyme Inc
SMFR / Sema4 Holdings Corp - Class A
CCCC / C4 Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
ALLO / Allogene Therapeutics, Inc. Call
CVM / CEL-SCI Corporation Call
H03579101 / Auris Medical Holding Ltd
BCEL / Atreca, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
GBPT / Globe Photos Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
RUBY / Rubius Therapeutics, Inc.
GNCA / Genocea Biosciences Inc
CRIS / Curis, Inc.
CRIS / Curis, Inc. Call
ACET / Adicet Bio, Inc.
PCVX / Vaxcyte, Inc.
MGNX / MacroGenics, Inc.
MGNX / MacroGenics, Inc. Call
TWST / Twist Bioscience Corporation Put
INMB / INmune Bio, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
SDGR / Schrödinger, Inc. Put
VINC / Vincerx Pharma, Inc.
STRO / Sutro Biopharma, Inc. Call
CCXI / ChemoCentryx Inc Call
MRSN / Mersana Therapeutics, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Call
SLDB / Solid Biosciences Inc.
AVTX / Avalo Therapeutics, Inc.
TRAW / Traws Pharma, Inc.
VTGN / Vistagen Therapeutics, Inc.
SAVA / Cassava Sciences, Inc.
LQDA / Liquidia Corporation
CARA / Cara Therapeutics, Inc. Call
CARA / Cara Therapeutics, Inc.
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ARNA / Arena Pharmaceuticals Inc Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
STTK / Shattuck Labs, Inc.
CVAC / CureVac N.V. Put
STRO / Sutro Biopharma, Inc.
BHC / Bausch Health Companies Inc. Put
ARNA / Arena Pharmaceuticals Inc
OCUP / Opus Genetics, Inc.
GILD / Gilead Sciences, Inc. Call
HEPA / Hepion Pharmaceuticals, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ZGNX / Zogenix Inc
ADCT / ADC Therapeutics SA Call
BHC / Bausch Health Companies Inc. Call
BIIB / Biogen Inc.
SAVA / Cassava Sciences, Inc. Call
CGEN / Compugen Ltd. Put
ACAD / ACADIA Pharmaceuticals Inc. Put
KNTE / Kinnate Biopharma Inc.
LSAQ / LifeSci Acquisition II Corp
CCXI / ChemoCentryx Inc Put
CCXI / ChemoCentryx Inc
YMTX / Yumanity Therapeutics Inc
SEEL / Seelos Therapeutics, Inc.
0UI8 / Aptose Biosciences Inc.
TDOC / Teladoc Health, Inc. Put
FATE / Fate Therapeutics, Inc. Put
TNGX / Tango Therapeutics, Inc.
SNPX / TAO Synergies Inc.
SVRA / Savara Inc.
IOVA / Iovance Biotherapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ABCL / AbCellera Biologics Inc. Call
SNDX / Syndax Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PDSB / PDS Biotechnology Corporation
ALRN / Rein Therapeutics Inc.
TCDA / Tricida Inc
HARP / Harpoon Therapeutics, Inc.
RGLS / Regulus Therapeutics Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QSI / Quantum-Si incorporated
CBIO / Crescent Biopharma, Inc.
VLON / Vallon Pharmaceuticals Inc
CASI / CASI Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
ATNX / Athenex Inc
PHAT / Phathom Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
BLSA / BCLS Acquisition Corp - Class A
ALVR / AlloVir, Inc. Call
OVID / Ovid Therapeutics Inc.
NXTC / NextCure, Inc.
NTLA / Intellia Therapeutics, Inc. Call
RVMD / Revolution Medicines, Inc. Call
SRRA / Sierra Oncology Inc
TRIL / Trillium Therapeutics Inc Call
BLCM / Bellicum Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Call
DMAC / DiaMedica Therapeutics Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc. Call
LLY / Eli Lilly and Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
BLU / Bellus Health Inc
GOSS / Gossamer Bio, Inc. Call
BTAI / BioXcel Therapeutics, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BCLI / Brainstorm Cell Therapeutics Inc.
CLNN / Clene Inc.
OCUL / Ocular Therapeutix, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
ALLK / Allakos Inc.
ICPT / Intercept Pharmaceuticals Inc Call
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
FNCH / Finch Therapeutics Group, Inc.
ODT / Odonate Therapeutics Inc
FGEN / FibroGen, Inc. Call
FGEN / FibroGen, Inc. Put
CYCC / Bio Green Med Solution, Inc.
MRNA / Moderna, Inc. Put
VSTM / Verastem, Inc.
BXRX / Baudax Bio, Inc.
MRUS / Merus N.V.
BLUE / bluebird bio, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
STSA / Satsuma Pharmaceuticals Inc
ITCI / Intra-Cellular Therapies, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
SRRK / Scholar Rock Holding Corporation Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
ELDN / Eledon Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
DCTH / Delcath Systems, Inc.
ANAB / AnaptysBio, Inc. Call
KPTI / Karyopharm Therapeutics Inc.
JAZZ / Jazz Pharmaceuticals plc Call
LRMR / Larimar Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
PRTA / Prothena Corporation plc
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WVE / Wave Life Sciences Ltd. Call
VIR / Vir Biotechnology, Inc. Put
SYBX / Synlogic, Inc.
CRDF / Cardiff Oncology, Inc. Put
COGT / Cogent Biosciences, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
ALLK / Allakos Inc. Put
SPY / SPDR S&P 500 ETF Put
CRVS / Corvus Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
MORF / Morphic Holding, Inc.
TCON / TRACON Pharmaceuticals, Inc.
TPST / Tempest Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
XENE / Xenon Pharmaceuticals Inc. Call
CABA / Cabaletta Bio, Inc.
GWP / GW Pharmaceuticals plc Put
IFRX / InflaRx N.V.
EYPT / EyePoint Pharmaceuticals, Inc.
RLMD / Relmada Therapeutics, Inc.
MIST / Milestone Pharmaceuticals Inc.
RAPT / RAPT Therapeutics, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
SLNO / Soleno Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
ALEC / Alector, Inc. Put
KOD / Kodiak Sciences Inc. Call
IMVT / Immunovant, Inc.
ALT / Altimmune, Inc.
LYRA / Lyra Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ALEC / Alector, Inc. Call
CYTK / Cytokinetics, Incorporated
SRPT / Sarepta Therapeutics, Inc.
IMVT / Immunovant, Inc. Call
IMVT / Immunovant, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Put
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
ANVS / Annovis Bio, Inc.