Market Value671,295,000
Total Holdings186
File Date2022-02-14
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)
TCDA / Tricida Inc
MRTX / Mirati Therapeutics, Inc. Call
CYCN / Cyclerion Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc. Call
AVIR / Atea Pharmaceuticals, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MRUS / Merus N.V.
PLRX / Pliant Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
IGMS / IGM Biosciences, Inc. Call
RFL / Rafael Holdings, Inc. Call
BLUE / bluebird bio, Inc.
MBIO / Mustang Bio, Inc.
SAGE / Sage Therapeutics, Inc. Call
CMRX / Chimerix, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc Call
KALV / KalVista Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc. Put
IMTX / Immatics N.V.
SRPT / Sarepta Therapeutics, Inc. Call
ONCT / Oncternal Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
ALDX / Aldeyra Therapeutics, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A Put
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
MCRB / Seres Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
PTGX / Protagonist Therapeutics, Inc. Call
CLVS / Clovis Oncology Inc
BTAI / BioXcel Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
GMDA / Gamida Cell Ltd.
RFL / Rafael Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UNH / UnitedHealth Group Incorporated Call
HEPA / Hepion Pharmaceuticals, Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
BBIO / BridgeBio Pharma, Inc. Put
ALRN / Rein Therapeutics Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc. Call
CABA / Cabaletta Bio, Inc.
TPST / Tempest Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
ACAD / ACADIA Pharmaceuticals Inc.
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
INCY / Incyte Corporation Call
TSVT / 2seventy bio, Inc.
ELAN / Elanco Animal Health Incorporated Call
KNSA / Kiniksa Pharmaceuticals, Ltd.
PBYI / Puma Biotechnology, Inc.
STSA / Satsuma Pharmaceuticals Inc
GOSS / Gossamer Bio, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
PBLA / Panbela Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
PHAT / Phathom Pharmaceuticals, Inc.
BCAB / BioAtla, Inc.
2QA / ALTAMIRA THERAPEUTICS LTD
GNCA / Genocea Biosciences Inc
PASG / Passage Bio, Inc.
PARDES BIOSCIENCES INC / (69945Q105)
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
DRNA / Dicerna Pharmaceuticals Inc Call
CRTX / Cortexyme Inc Call
KLDO / Kaleido Biosciences, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STRO / Sutro Biopharma, Inc.
STTK / Shattuck Labs, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
HSAQ / Health Sciences Acquisitions Corp 2
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
AYLA / Ayala Pharmaceuticals Inc
IFRX / InflaRx N.V.
ACET / Adicet Bio, Inc.
ACET / Adicet Bio, Inc. Call
ELDN / Eledon Pharmaceuticals, Inc.
TNGX / Tango Therapeutics, Inc.
INMB / INmune Bio, Inc.
NVAX / Novavax, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc. Call
OTIC / Otonomy Inc
LQDA / Liquidia Corporation
TARA / Protara Therapeutics, Inc.
SLDB / Solid Biosciences Inc.
MGNX / MacroGenics, Inc.
MGNX / MacroGenics, Inc. Call
OCUL / Ocular Therapeutix, Inc. Call
FATE / Fate Therapeutics, Inc.
OVID / Ovid Therapeutics Inc.
YMTX / Yumanity Therapeutics Inc
CRTX / Cortexyme Inc
VINC / Vincerx Pharma, Inc.
EDIT / Editas Medicine, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
VTGN / Vistagen Therapeutics, Inc.
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VLON / Vallon Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
AVTX / Avalo Therapeutics, Inc.
EDIT / Editas Medicine, Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
SNPX / TAO Synergies Inc.
INBX / Inhibrx Biosciences, Inc. Call
VBLT / Vascular Biogenics Ltd
SVRA / Savara Inc.
AGTC / Applied Genetic Technologies Corp
MDGL / Madrigal Pharmaceuticals, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
KZR / Kezar Life Sciences, Inc. Call
KZR / Kezar Life Sciences, Inc.
ZGNX / Zogenix Inc Call
CASI / CASI Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc. Put
ATHA / Athira Pharma, Inc. Call
INBX / Inhibrx Biosciences, Inc.
RFL / Rafael Holdings, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc. Call
CCXI / ChemoCentryx Inc Call
CCXI / ChemoCentryx Inc Put
DMAC / DiaMedica Therapeutics Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
0UI8 / Aptose Biosciences Inc.
MXCT / MaxCyte, Inc.
INCY / Incyte Corporation
MYMD / MyMD Pharmaceuticals, Inc.
PDSB / PDS Biotechnology Corporation
CBIO / Crescent Biopharma, Inc.
SEEL / Seelos Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc.
KNTE / Kinnate Biopharma Inc.
TRIL / Trillium Therapeutics Inc Call
BLCM / Bellicum Pharmaceuticals, Inc.
CYCC / Bio Green Med Solution, Inc.
AGEN / Agenus Inc.
MNMD / Mind Medicine (MindMed) Inc.
FOLD / Amicus Therapeutics, Inc. Put
SCPH / scPharmaceuticals Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
TRAW / Traws Pharma, Inc.
GMTX / Gemini Therapeutics Inc
HARP / Harpoon Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc. Call
QSI / Quantum-Si incorporated
ATNX / Athenex Inc
CDAK / Codiak Biosciences Inc
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
BLSA / BCLS Acquisition Corp - Class A
LIFE / aTyr Pharma, Inc.
NXTC / NextCure, Inc.
SRRA / Sierra Oncology Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Call
DCTH / Delcath Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
KOD / Kodiak Sciences Inc. Call
SRPT / Sarepta Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
BLU / Bellus Health Inc
GOSS / Gossamer Bio, Inc. Call
ISEE / IVERIC bio Inc
NKTR / Nektar Therapeutics Call
TGTX / TG Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
RCUS / Arcus Biosciences, Inc. Put
CLNN / Clene Inc.
CABA / Cabaletta Bio, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
RLAY / Relay Therapeutics, Inc. Put
OCUL / Ocular Therapeutix, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
KRYS / Krystal Biotech, Inc. Put
CRSP / CRISPR Therapeutics AG Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ALLK / Allakos Inc. Call
ALLK / Allakos Inc. Put
DRUG / Bright Minds Biosciences Inc.
VSTM / Verastem, Inc.
BXRX / Baudax Bio, Inc.
KRYS / Krystal Biotech, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
MRK / Merck & Co., Inc. Call
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
AADI / Aadi Bioscience, Inc.
ENVB / Enveric Biosciences, Inc.
OCUP / Opus Genetics, Inc.
FNCH / Finch Therapeutics Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
XENE / Xenon Pharmaceuticals Inc. Put
XENE / Xenon Pharmaceuticals Inc. Call
ALLK / Allakos Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
TCON / TRACON Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
IMVT / Immunovant, Inc.
ACRS / Aclaris Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
KPTI / Karyopharm Therapeutics Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
SYBX / Synlogic, Inc.
LYRA / Lyra Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
RLMD / Relmada Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
LRMR / Larimar Therapeutics, Inc.
MIST / Milestone Pharmaceuticals Inc.
SLNO / Soleno Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Put
CMPX / Compass Therapeutics, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.