Market Value760,463,000
Total Holdings196
File Date2022-05-13
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)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc. Call
SYBX / Synlogic, Inc.
HZNP / Horizon Therapeutics Plc
MRUS / Merus N.V.
PLRX / Pliant Therapeutics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IGMS / IGM Biosciences, Inc.
BBIO / BridgeBio Pharma, Inc. Call
MBIO / Mustang Bio, Inc.
SAGE / Sage Therapeutics, Inc. Call
BDTX / Black Diamond Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
INBX / Inhibrx Biosciences, Inc. Call
CMRX / Chimerix, Inc.
VKTX / Viking Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Put
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A Put
ANEB / Anebulo Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
ALLK / Allakos Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
BCLI / Brainstorm Cell Therapeutics Inc.
BTAI / BioXcel Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
OCUP / Opus Genetics, Inc.
GMDA / Gamida Cell Ltd.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
HARP / Harpoon Therapeutics, Inc.
OTIC / Otonomy Inc
ELDN / Eledon Pharmaceuticals, Inc.
CMPX / Compass Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US07160F2065 / BAUDAX BIO INC
NRSN / NeuroSense Therapeutics Ltd.
NXTC / NextCure, Inc.
PARDES BIOSCIENCES INC / (69945Q105)
ZGNX / Zogenix Inc Call
RFL / Rafael Holdings, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
2QA / ALTAMIRA THERAPEUTICS LTD
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
GOSS / Gossamer Bio, Inc. Call
TSVT / 2seventy bio, Inc.
SNPX / TAO Synergies Inc.
GMTX / Gemini Therapeutics Inc
CYCN / Cyclerion Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AMGN / Amgen Inc. Call
HEPA / Hepion Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc. Call
PBYI / Puma Biotechnology, Inc.
FOLD / Amicus Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
PASG / Passage Bio, Inc.
AGEN / Agenus Inc.
PTGX / Protagonist Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
ONCT / Oncternal Therapeutics, Inc.
CASI / CASI Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
MRTX / Mirati Therapeutics, Inc. Put
ACET / Adicet Bio, Inc.
ACET / Adicet Bio, Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Put
ALRN / Rein Therapeutics Inc.
SLDB / Solid Biosciences Inc.
GBT / Global Blood Therapeutics Inc.
BXRX / Baudax Bio, Inc.
ATHA / Athira Pharma, Inc. Call
ATHA / Athira Pharma, Inc. Put
OVID / Ovid Therapeutics Inc.
YMTX / Yumanity Therapeutics Inc
KALV / KalVista Pharmaceuticals, Inc.
KOD / Kodiak Sciences Inc.
BIIB / Biogen Inc.
PCVX / Vaxcyte, Inc.
LQDA / Liquidia Corporation
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
BLUE / bluebird bio, Inc.
GILD / Gilead Sciences, Inc. Call
SEEL / Seelos Therapeutics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RFL / Rafael Holdings, Inc. Put
BIIB / Biogen Inc. Call
IPA / ImmunoPrecise Antibodies Ltd.
SRPT / Sarepta Therapeutics, Inc. Call
PBLA / Panbela Therapeutics, Inc.
VBLT / Vascular Biogenics Ltd
ODT / Odonate Therapeutics Inc
TPST / Tempest Therapeutics, Inc.
VTGN / Vistagen Therapeutics, Inc.
GILD / Gilead Sciences, Inc. Put
MYMD / MyMD Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
AYLA / Ayala Pharmaceuticals Inc
CBIO / Crescent Biopharma, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
TENX / Tenax Therapeutics, Inc.
PDSB / PDS Biotechnology Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TRAW / Traws Pharma, Inc.
AVTX / Avalo Therapeutics, Inc.
0UI8 / Aptose Biosciences Inc.
GNCA / Genocea Biosciences Inc
SVRA / Savara Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MXCT / MaxCyte, Inc.
QSI / Quantum-Si incorporated
VLON / Vallon Pharmaceuticals Inc
PHAT / Phathom Pharmaceuticals, Inc.
TNGX / Tango Therapeutics, Inc.
PMVP / PMV Pharmaceuticals, Inc. Call
PMVP / PMV Pharmaceuticals, Inc. Put
ATNX / Athenex Inc
CYCC / Bio Green Med Solution, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CDAK / Codiak Biosciences Inc
BLSA / BCLS Acquisition Corp - Class A
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
SRRA / Sierra Oncology Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
KNTE / Kinnate Biopharma Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Call
RGLS / Regulus Therapeutics Inc.
LIFE / aTyr Pharma, Inc.
DMAC / DiaMedica Therapeutics Inc.
UTHR / United Therapeutics Corporation Call
BPMC / Blueprint Medicines Corporation Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
BLU / Bellus Health Inc
DCPH / Deciphera Pharmaceuticals, Inc. Put
GOSS / Gossamer Bio, Inc. Put
AKBA / Akebia Therapeutics, Inc. Put
CLNN / Clene Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
HZNP / Horizon Therapeutics Plc Call
STSA / Satsuma Pharmaceuticals Inc
DRUG / Bright Minds Biosciences Inc.
VSTM / Verastem, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
TCDA / Tricida Inc Put
ISEE / IVERIC bio Inc
IFRX / InflaRx N.V.
FNCH / Finch Therapeutics Group, Inc.
AADI / Aadi Bioscience, Inc.
ENVB / Enveric Biosciences, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc. Call
TCON / TRACON Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CLVS / Clovis Oncology Inc
CRVS / Corvus Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
IMUX / Immunic, Inc. Put
NUVB / Nuvation Bio Inc.
BBIO / BridgeBio Pharma, Inc. Put
KOD / Kodiak Sciences Inc. Call
CABA / Cabaletta Bio, Inc. Call
CABA / Cabaletta Bio, Inc.
TGTX / TG Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RCUS / Arcus Biosciences, Inc. Call
TGTX / TG Therapeutics, Inc. Put
OCUL / Ocular Therapeutix, Inc.
ACRS / Aclaris Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc. Put
ALLK / Allakos Inc. Put
BHVN / Biohaven Ltd.
NBIX / Neurocrine Biosciences, Inc. Call
RPHM / Reneo Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
WVE / Wave Life Sciences Ltd.
MIST / Milestone Pharmaceuticals Inc.
SLNO / Soleno Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
ATXS / Astria Therapeutics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
AMGN / Amgen Inc.
TARA / Protara Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc. Call
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
LRMR / Larimar Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
KOD / Kodiak Sciences Inc. Put
XENE / Xenon Pharmaceuticals Inc.
LYRA / Lyra Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
MGNX / MacroGenics, Inc.
NKTR / Nektar Therapeutics Call