Market Value627,923,144
Total Holdings122
File Date2023-08-14
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)
TARA / Protara Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
FGEN / FibroGen, Inc.
DICE / DICE Therapeutics Inc Put
EYRYY / Erytech Pharma
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
ACRS / Aclaris Therapeutics, Inc. Call
ACRS / Aclaris Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc. Put
SPPI / Spectrum Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
NUVL / Nuvalent, Inc.
XENE / Xenon Pharmaceuticals Inc.
KPTI / Karyopharm Therapeutics Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BTAI / BioXcel Therapeutics, Inc.
ARDX / Ardelyx, Inc.
GOSS / Gossamer Bio, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
PNT / POINT Biopharma Global Inc.
XFOR / X4 Pharmaceuticals, Inc.
IRON / Disc Medicine, Inc.
BTAI / BioXcel Therapeutics, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
PTCT / PTC Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Put
MRUS / Merus N.V.
STOK / Stoke Therapeutics, Inc.
BMEA / Biomea Fusion, Inc.
INSM / Insmed Incorporated
RLMD / Relmada Therapeutics, Inc.
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
STSA / Satsuma Pharmaceuticals Inc
PTGX / Protagonist Therapeutics, Inc. Call
PTGX / Protagonist Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
ELDN / Eledon Pharmaceuticals, Inc.
BLU / Bellus Health Inc
AVTE / Aerovate Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRTX / Mirati Therapeutics, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
ELEV / Elevation Oncology, Inc.
TYRA / Tyra Biosciences, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
MORF / Morphic Holding, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
AXSM / Axsome Therapeutics, Inc. Call
AXSM / Axsome Therapeutics, Inc. Put
TGTX / TG Therapeutics, Inc. Put
VKTX / Viking Therapeutics, Inc.
QURE / uniQure N.V. Call
KALV / KalVista Pharmaceuticals, Inc.
ALT / Altimmune, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
TERN / Terns Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
FGEN / FibroGen, Inc. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SAGE / Sage Therapeutics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FNCH / Finch Therapeutics Group, Inc.
BIIB / Biogen Inc.
TGTX / TG Therapeutics, Inc. Call
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG Put
SLRN / Acelyrin, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
MRSN / Mersana Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
FNCH / Finch Therapeutics Group, Inc.
GNFT / Genfit S.A.
/ JASPER THERAPEUTICS INC
ACAD / ACADIA Pharmaceuticals Inc.
RETA / Reata Pharmaceuticals Inc - Class A Call
ARWR / Arrowhead Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
KRYS / Krystal Biotech, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
FHTX / Foghorn Therapeutics Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc. Call
SYBX / Synlogic, Inc.
BHVN / Biohaven Ltd. Call
APLS / Apellis Pharmaceuticals, Inc. Put
BLCM / Bellicum Pharmaceuticals, Inc.
CYCC / Bio Green Med Solution, Inc.
ISEE / IVERIC bio Inc
BMRN / BioMarin Pharmaceutical Inc.
ACHV / Achieve Life Sciences, Inc.
TERN / Terns Pharmaceuticals, Inc. Call
MRK / Merck & Co., Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SCPH / scPharmaceuticals Inc.
BLUE / bluebird bio, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALT / Altimmune, Inc.
AKRO / Akero Therapeutics, Inc.
IMUX / Immunic, Inc.
VYGR / Voyager Therapeutics, Inc.
INSM / Insmed Incorporated Call
KOD / Kodiak Sciences Inc.
RCUS / Arcus Biosciences, Inc. Call
ALT / Altimmune, Inc. Call
ROIV / Roivant Sciences Ltd.
HOOK / HOOKIPA Pharma Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
BIVI / BioVie Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
RXDX / Prometheus Biosciences Inc
AVRO / AVROBIO, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KDNY / Chinook Therapeutics Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
LBPH / Longboard Pharmaceuticals, Inc.
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MORF / Morphic Holding, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
PRQR / ProQR Therapeutics N.V.
SRPT / Sarepta Therapeutics, Inc.
FGEN / FibroGen, Inc. Call
STOK / Stoke Therapeutics, Inc. Call
REPL / Replimune Group, Inc. Call
REPL / Replimune Group, Inc. Put
BDTX / Black Diamond Therapeutics, Inc.
VTYX / Ventyx Biosciences, Inc. Put
RCUS / Arcus Biosciences, Inc.
ATXS / Astria Therapeutics, Inc.
BMEA / Biomea Fusion, Inc. Call
IMTX / Immatics N.V.
VTYX / Ventyx Biosciences, Inc.
MIST / Milestone Pharmaceuticals Inc.
BMEA / Biomea Fusion, Inc. Put
ABOS / Acumen Pharmaceuticals, Inc.
LYRA / Lyra Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Call
IMVT / Immunovant, Inc. Put
DCTH / Delcath Systems, Inc.
BBIO / BridgeBio Pharma, Inc. Put
NUVL / Nuvalent, Inc. Call
SLRN / Acelyrin, Inc. Call
CYTK / Cytokinetics, Incorporated