Market Value548,432,000
Total Holdings139
File Date2022-08-12
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)
TGTX / TG Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
NVAX / Novavax, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Put
BLUE / bluebird bio, Inc.
BTAI / BioXcel Therapeutics, Inc.
PRAX / Praxis Precision Medicines, Inc. Call
TRAW / Traws Pharma, Inc.
MRUS / Merus N.V.
SLNO / Soleno Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
PLRX / Pliant Therapeutics, Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
CABA / Cabaletta Bio, Inc.
MBIO / Mustang Bio, Inc.
TCDA / Tricida Inc Put
SAGE / Sage Therapeutics, Inc. Call
INBX / Inhibrx Biosciences, Inc.
GOSS / Gossamer Bio, Inc. Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
BBIO / BridgeBio Pharma, Inc. Call
MCRB / Seres Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Put
AXSM / Axsome Therapeutics, Inc. Call
KRTX / Karuna Therapeutics, Inc. Put
HRMY / Harmony Biosciences Holdings, Inc.
LYRA / Lyra Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
AGEN / Agenus Inc.
OTIC / Otonomy Inc
RETA / Reata Pharmaceuticals Inc - Class A Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
CMPX / Compass Therapeutics, Inc.
LIFE / aTyr Pharma, Inc.
TSVT / 2seventy bio, Inc.
GBT / Global Blood Therapeutics Inc.
GMTX / Gemini Therapeutics Inc
VBLT / Vascular Biogenics Ltd
MNMD / Mind Medicine (MindMed) Inc.
SNPX / TAO Synergies Inc.
ELDN / Eledon Pharmaceuticals, Inc.
KYMR / Kymera Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CLNN / Clene Inc.
CLVS / Clovis Oncology Inc
ACET / Adicet Bio, Inc.
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
LQDA / Liquidia Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ALRN / Rein Therapeutics Inc.
SLDB / Solid Biosciences Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ATHA / Athira Pharma, Inc. Call
ATHA / Athira Pharma, Inc. Put
YMTX / Yumanity Therapeutics Inc
BLU / Bellus Health Inc
CMRX / Chimerix, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
UTHR / United Therapeutics Corporation Call
2QA / ALTAMIRA THERAPEUTICS LTD
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
US07160F2065 / BAUDAX BIO INC
GOSS / Gossamer Bio, Inc. Put
AYLA / Ayala Pharmaceuticals Inc
US14757U2087 / CASI Pharmaceuticals Inc
PARDES BIOSCIENCES INC / (69945Q105)
RGLS / Regulus Therapeutics Inc.
CDAK / Codiak Biosciences Inc
FATE / Fate Therapeutics, Inc.
SEEL / Seelos Therapeutics, Inc.
CASI / CASI Pharmaceuticals, Inc.
PDSB / PDS Biotechnology Corporation
NRSN / NeuroSense Therapeutics Ltd.
HARP / Harpoon Therapeutics, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
TNGX / Tango Therapeutics, Inc.
ONCT / Oncternal Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc. Put
ACET / Adicet Bio, Inc. Call
VTGN / Vistagen Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
VTVT / vTv Therapeutics Inc.
0UI8 / Aptose Biosciences Inc.
GMDA / Gamida Cell Ltd.
SVRA / Savara Inc.
GNCA / Genocea Biosciences Inc
QSI / Quantum-Si incorporated
ALDX / Aldeyra Therapeutics, Inc.
OCUP / Opus Genetics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KALV / KalVista Pharmaceuticals, Inc.
FULC / Fulcrum Therapeutics, Inc. Call
BLU / Bellus Health Inc Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
KOD / Kodiak Sciences Inc. Put
ANEB / Anebulo Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc. Call
NTLA / Intellia Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
RGLS / Regulus Therapeutics Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RLMD / Relmada Therapeutics, Inc. Call
AADI / Aadi Bioscience, Inc.
CFRX / ContraFect Corp Put
PASG / Passage Bio, Inc.
XENE / Xenon Pharmaceuticals Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
TARA / Protara Therapeutics, Inc.
MXCT / MaxCyte, Inc.
INBX / Inhibrx Biosciences, Inc. Call
DMAC / DiaMedica Therapeutics Inc.
PBLA / Panbela Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Put
CYCC / Bio Green Med Solution, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
ACRS / Aclaris Therapeutics, Inc.
EOLS / Evolus, Inc.
LNTH / Lantheus Holdings, Inc. Call
PFE / Pfizer Inc.
NKTR / Nektar Therapeutics Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OCUL / Ocular Therapeutix, Inc.
AVTX / Avalo Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PMVP / PMV Pharmaceuticals, Inc. Call
ATNX / Athenex Inc
VLON / Vallon Pharmaceuticals Inc
CYCN / Cyclerion Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
CABA / Cabaletta Bio, Inc. Call
BLSA / BCLS Acquisition Corp - Class A
SRRA / Sierra Oncology Inc
OVID / Ovid Therapeutics Inc.
NXTC / NextCure, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
CBIO / Crescent Biopharma, Inc.
KNTE / Kinnate Biopharma Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation Call
UTHR / United Therapeutics Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
STSA / Satsuma Pharmaceuticals Inc
GOSS / Gossamer Bio, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MIST / Milestone Pharmaceuticals Inc.
RPHM / Reneo Pharmaceuticals, Inc.
KZR / Kezar Life Sciences, Inc. Call
KZR / Kezar Life Sciences, Inc.
IMTX / Immatics N.V.
KDNY / Chinook Therapeutics Inc
ISEE / IVERIC bio Inc
AKBA / Akebia Therapeutics, Inc. Call
ARDX / Ardelyx, Inc.
AMGN / Amgen Inc. Call
HZNP / Horizon Therapeutics Plc Call
BLCM / Bellicum Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
BDTX / Black Diamond Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
DRUG / Bright Minds Biosciences Inc.
VSTM / Verastem, Inc.
KPTI / Karyopharm Therapeutics Inc.
SCPH / scPharmaceuticals Inc.
ISEE / IVERIC bio Inc Call
FNCH / Finch Therapeutics Group, Inc.
ENVB / Enveric Biosciences, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
ALT / Altimmune, Inc. Call
RLMD / Relmada Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
WVE / Wave Life Sciences Ltd.
APLS / Apellis Pharmaceuticals, Inc. Call
INSM / Insmed Incorporated
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
KOD / Kodiak Sciences Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
ITOS / iTeos Therapeutics, Inc. Call
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
BHVN / Biohaven Ltd.
SYBX / Synlogic, Inc.
TERN / Terns Pharmaceuticals, Inc.
IFRX / InflaRx N.V.
TPST / Tempest Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc. Put
PCVX / Vaxcyte, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
IMUX / Immunic, Inc. Put
ALT / Altimmune, Inc.
VRDN / Viridian Therapeutics, Inc. Call
NUVB / Nuvation Bio Inc.
IMUX / Immunic, Inc.
SRPT / Sarepta Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
MGNX / MacroGenics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATXS / Astria Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
MIST / Milestone Pharmaceuticals Inc. Call
RCUS / Arcus Biosciences, Inc. Call
XFOR / X4 Pharmaceuticals, Inc.