Market Value1,420,104,000
Total Holdings209
File Date2021-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALPN / Alpine Immune Sciences, Inc.
AVIR / Atea Pharmaceuticals, Inc. Put
PLRX / Pliant Therapeutics, Inc.
EDIT / Editas Medicine, Inc. Call
EDIT / Editas Medicine, Inc. Put
XENE / Xenon Pharmaceuticals Inc.
IGMS / IGM Biosciences, Inc.
IGMS / IGM Biosciences, Inc. Call
FREQ / Frequency Therapeutics Inc Put
EYPT / EyePoint Pharmaceuticals, Inc.
STOK / Stoke Therapeutics, Inc. Put
AGTC / Applied Genetic Technologies Corp
SAGE / Sage Therapeutics, Inc. Call
CMRX / Chimerix, Inc.
VKTX / Viking Therapeutics, Inc.
INCY / Incyte Corporation Call
INCY / Incyte Corporation
ONCT / Oncternal Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A Put
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Put
ABCL / AbCellera Biologics Inc. Call
MCRB / Seres Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
CCCC / C4 Therapeutics, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc. Put
KDMN / Kadmon Holdings Inc
ACRS / Aclaris Therapeutics, Inc.
IMVT / Immunovant, Inc.
XENE / Xenon Pharmaceuticals Inc. Call
BCEL / Atreca, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
2QA / ALTAMIRA THERAPEUTICS LTD
FOLD / Amicus Therapeutics, Inc. Call
PTGX / Protagonist Therapeutics, Inc. Call
OCUP / Opus Genetics, Inc.
SPY / SPDR S&P 500 ETF Put
GMDA / Gamida Cell Ltd.
UNH / UnitedHealth Group Incorporated Call
HEPA / Hepion Pharmaceuticals, Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACIU / AC Immune SA
ALLO / Allogene Therapeutics, Inc. Call
H03579101 / Auris Medical Holding Ltd
SMFR / Sema4 Holdings Corp - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
IMAB / I-Mab - Depositary Receipt (Common Stock)
HSAQ / Health Sciences Acquisitions Corp 2
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
ALEC / Alector, Inc.
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
RPHM / Reneo Pharmaceuticals, Inc.
LIFE / aTyr Pharma, Inc.
CYCN / Cyclerion Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
AVIR / Atea Pharmaceuticals, Inc. Call
SCPH / scPharmaceuticals Inc.
NKTR / Nektar Therapeutics Call
NTLA / Intellia Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
CVM / CEL-SCI Corporation Call
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
PSTX / Poseida Therapeutics, Inc.
US16706W1027 / Chiasma Inc
PBYI / Puma Biotechnology, Inc.
GOSS / Gossamer Bio, Inc.
GOSS / Gossamer Bio, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
AFMD / Affimed N.V.
PASG / Passage Bio, Inc.
CGEM / Cullinan Therapeutics, Inc.
VBLT / Vascular Biogenics Ltd
MDGL / Madrigal Pharmaceuticals, Inc.
IMTX / Immatics N.V.
ALNY / Alnylam Pharmaceuticals, Inc. Call
MRTX / Mirati Therapeutics, Inc. Call
ACET / Adicet Bio, Inc.
TARA / Protara Therapeutics, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
ALDX / Aldeyra Therapeutics, Inc. Call
DRNA / Dicerna Pharmaceuticals Inc Call
VINC / Vincerx Pharma, Inc.
ALRN / Rein Therapeutics Inc.
CCXI / ChemoCentryx Inc Put
SRRA / Sierra Oncology Inc
ZGNX / Zogenix Inc
SLDB / Solid Biosciences Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
CCXI / ChemoCentryx Inc
ATHA / Athira Pharma, Inc. Call
OVID / Ovid Therapeutics Inc.
MBIO / Mustang Bio, Inc.
NXTC / NextCure, Inc.
ICAD / iCAD, Inc.
VCEL / Vericel Corporation Call
AVTX / Avalo Therapeutics, Inc.
SAVA / Cassava Sciences, Inc.
ELAN / Elanco Animal Health Incorporated Call
LQDA / Liquidia Corporation
CARA / Cara Therapeutics, Inc.
SVRA / Savara Inc.
HARP / Harpoon Therapeutics, Inc.
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ARNA / Arena Pharmaceuticals Inc Call
QSI / Quantum-Si incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
CDAK / Codiak Biosciences Inc
BCAB / BioAtla, Inc.
KLDO / Kaleido Biosciences, Inc.
STTK / Shattuck Labs, Inc.
STRO / Sutro Biopharma, Inc.
FATE / Fate Therapeutics, Inc. Put
AYLA / Ayala Pharmaceuticals Inc
AGEN / Agenus Inc.
BHC / Bausch Health Companies Inc. Put
VTGN / Vistagen Therapeutics, Inc.
GILD / Gilead Sciences, Inc. Call
RFL / Rafael Holdings, Inc. Put
ZGNX / Zogenix Inc Call
CASI / CASI Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc. Call
BIIB / Biogen Inc. Call
RFL / Rafael Holdings, Inc. Call
LRMR / Larimar Therapeutics, Inc.
ATNX / Athenex Inc
INBX / Inhibrx Biosciences, Inc.
ADCT / ADC Therapeutics SA Call
RDNT / RadNet, Inc.
PBLA / Panbela Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
CCXI / ChemoCentryx Inc Call
OCUL / Ocular Therapeutix, Inc. Call
YMTX / Yumanity Therapeutics Inc
TENX / Tenax Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
0UI8 / Aptose Biosciences Inc.
CRTX / Cortexyme Inc
CRTX / Cortexyme Inc Call
GMTX / Gemini Therapeutics Inc
SNPX / TAO Synergies Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc. Call
MXCT / MaxCyte, Inc.
ALEC / Alector, Inc. Put
TGTX / TG Therapeutics, Inc. Put
MCRB / Seres Therapeutics, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc.
TCDA / Tricida Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TRAW / Traws Pharma, Inc.
SAVA / Cassava Sciences, Inc. Call
GNCA / Genocea Biosciences Inc
VLON / Vallon Pharmaceuticals Inc
PHAT / Phathom Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Call
FATE / Fate Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
SAGE / Sage Therapeutics, Inc. Put
BLSA / BCLS Acquisition Corp - Class A
TPST / Tempest Therapeutics, Inc.
TRIL / Trillium Therapeutics Inc Call
RGLS / Regulus Therapeutics Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc.
CBIO / Crescent Biopharma, Inc.
DMAC / DiaMedica Therapeutics Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc. Call
BLU / Bellus Health Inc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IPA / ImmunoPrecise Antibodies Ltd.
ISEE / IVERIC bio Inc
CLNN / Clene Inc.
OCUL / Ocular Therapeutix, Inc.
TCON / TRACON Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
LLY / Eli Lilly and Company
FNCH / Finch Therapeutics Group, Inc.
ODT / Odonate Therapeutics Inc
STSA / Satsuma Pharmaceuticals Inc
VSTM / Verastem, Inc.
BXRX / Baudax Bio, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
MRUS / Merus N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
FGEN / FibroGen, Inc. Put
KNSA / Kiniksa Pharmaceuticals, Ltd.
INMB / INmune Bio, Inc.
ISEE / IVERIC bio Inc Call
MRK / Merck & Co., Inc. Call
CYCC / Bio Green Med Solution, Inc.
AADI / Aadi Bioscience, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
RCUS / Arcus Biosciences, Inc. Put
RLAY / Relay Therapeutics, Inc. Call
IMVT / Immunovant, Inc. Put
CLVS / Clovis Oncology Inc
ATXS / Astria Therapeutics, Inc.
IMVT / Immunovant, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
BIIB / Biogen Inc.
ANAB / AnaptysBio, Inc.
FGEN / FibroGen, Inc. Call
IFRX / InflaRx N.V.
KRYS / Krystal Biotech, Inc. Call
KRYS / Krystal Biotech, Inc. Put
BCLI / Brainstorm Cell Therapeutics Inc.
ALLK / Allakos Inc. Put
COGT / Cogent Biosciences, Inc.
MGNX / MacroGenics, Inc.
LYRA / Lyra Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
RLAY / Relay Therapeutics, Inc. Put
ALLK / Allakos Inc.
ALEC / Alector, Inc. Call
DCTH / Delcath Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALLK / Allakos Inc. Call
KOD / Kodiak Sciences Inc. Call
XENE / Xenon Pharmaceuticals Inc. Put
CYTK / Cytokinetics, Incorporated
FULC / Fulcrum Therapeutics, Inc.
MGNX / MacroGenics, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
RLMD / Relmada Therapeutics, Inc. Call
MIST / Milestone Pharmaceuticals Inc.
ANVS / Annovis Bio, Inc.
RAPT / RAPT Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
RLMD / Relmada Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
XFOR / X4 Pharmaceuticals, Inc.