Market Value501,838,000
Total Holdings104
File Date2022-11-14
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)
CFRX / ContraFect Corp Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
DSGN / Design Therapeutics, Inc. Put
MRUS / Merus N.V.
CABA / Cabaletta Bio, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
OTIC / Otonomy Inc
ESPR / Esperion Therapeutics, Inc. Call
CINC / CinCor Pharma Inc
AVTE / Aerovate Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc. Put
CMRX / Chimerix, Inc.
EOLS / Evolus, Inc.
RCUS / Arcus Biosciences, Inc. Call
STOK / Stoke Therapeutics, Inc. Put
VKTX / Viking Therapeutics, Inc.
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
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
RLMD / Relmada Therapeutics, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
AXSM / Axsome Therapeutics, Inc. Put
AXSM / Axsome Therapeutics, Inc. Call
US14757U2087 / CASI Pharmaceuticals Inc
HEPA / Hepion Pharmaceuticals, Inc.
US07160F2065 / BAUDAX BIO INC
DRUG / Bright Minds Biosciences Inc.
PARDES BIOSCIENCES INC / (69945Q105)
RGLS / Regulus Therapeutics Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
EYRYY / Erytech Pharma
CERE / Cerevel Therapeutics Holdings, Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNPX / TAO Synergies Inc.
AADI / Aadi Bioscience, Inc.
GMTX / Gemini Therapeutics Inc
ALNY / Alnylam Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MCRB / Seres Therapeutics, Inc.
CLVS / Clovis Oncology Inc
PRAX / Praxis Precision Medicines, Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
AMGN / Amgen Inc. Call
ALT / Altimmune, Inc. Call
ATHA / Athira Pharma, Inc. Put
ATHA / Athira Pharma, Inc. Call
AYLA / Ayala Pharmaceuticals Inc
2QA / ALTAMIRA THERAPEUTICS LTD
MBIO / Mustang Bio, Inc.
NXTC / NextCure, Inc.
WVE / Wave Life Sciences Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
ALRN / Rein Therapeutics Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
PFE / Pfizer Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
ANEB / Anebulo Pharmaceuticals, Inc.
INSM / Insmed Incorporated
STSA / Satsuma Pharmaceuticals Inc Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BLUE / bluebird bio, Inc.
KRYS / Krystal Biotech, Inc. Put
INBX / Inhibrx Biosciences, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TCDA / Tricida Inc Put
KZR / Kezar Life Sciences, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
TARA / Protara Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc. Call
BIIB / Biogen Inc.
COGT / Cogent Biosciences, Inc.
AKRO / Akero Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
INSM / Insmed Incorporated Call
RIGL / Rigel Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
LYRA / Lyra Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc. Call
RPHM / Reneo Pharmaceuticals, Inc.
LRMR / Larimar Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MNMD / Mind Medicine (MindMed) Inc.
KRTX / Karuna Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc. Call
ABOS / Acumen Pharmaceuticals, Inc.
SYBX / Synlogic, Inc.
TCDA / Tricida Inc Call
MYMD / MyMD Pharmaceuticals, Inc.
OVID / Ovid Therapeutics Inc.
VBLT / Vascular Biogenics Ltd
UTHR / United Therapeutics Corporation
RVNC / Revance Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
PNT / POINT Biopharma Global Inc.
BLU / Bellus Health Inc
DCPH / Deciphera Pharmaceuticals, Inc. Call
GOSS / Gossamer Bio, Inc.
GOSS / Gossamer Bio, Inc. Put
SPPI / Spectrum Pharmaceuticals, Inc.
ENVB / Enveric Biosciences, Inc.
KA / Kineta, Inc.
CLNN / Clene Inc.
CLNN / Clene Inc. Call
CLNN / Clene Inc. Put
ARDX / Ardelyx, Inc.
OCUL / Ocular Therapeutix, Inc.
SCPH / scPharmaceuticals Inc.
GERN / Geron Corporation Call
ICPT / Intercept Pharmaceuticals Inc Call
HZNP / Horizon Therapeutics Plc Call
SGEN / Seagen Inc Call
STSA / Satsuma Pharmaceuticals Inc
ARVN / Arvinas, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
PCVX / Vaxcyte, Inc.
SPY / SPDR S&P 500 ETF Put
BPMC / Blueprint Medicines Corporation Call
IMUX / Immunic, Inc. Put
ETNB / 89bio, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CYCC / Bio Green Med Solution, Inc.
DICE / DICE Therapeutics Inc Call
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc Call
ISEE / IVERIC bio Inc Call
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KZR / Kezar Life Sciences, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
FNCH / Finch Therapeutics Group, Inc.
KDNY / Chinook Therapeutics Inc
RXDX / Prometheus Biosciences Inc
RXDX / Prometheus Biosciences Inc Call
HZNP / Horizon Therapeutics Plc
ISEE / IVERIC bio Inc
TCON / TRACON Pharmaceuticals, Inc.
ALT / Altimmune, Inc.
BIIB / Biogen Inc. Call
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Put
DICE / DICE Therapeutics Inc Put
BCLI / Brainstorm Cell Therapeutics Inc.
IMUX / Immunic, Inc.
MIST / Milestone Pharmaceuticals Inc.
MIST / Milestone Pharmaceuticals Inc. Put
IMTX / Immatics N.V.
MIST / Milestone Pharmaceuticals Inc. Call
NBIX / Neurocrine Biosciences, Inc.
BBIO / BridgeBio Pharma, Inc. Call
ATXS / Astria Therapeutics, Inc.
PRTA / Prothena Corporation plc Call
TPST / Tempest Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc. Call
RCUS / Arcus Biosciences, Inc. Put
IMVT / Immunovant, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
TERN / Terns Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XENE / Xenon Pharmaceuticals Inc.
RLMD / Relmada Therapeutics, Inc. Call
XFOR / X4 Pharmaceuticals, Inc.