Market Value831,354,550
Total Holdings140
File Date2023-11-14
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)
PCVX / Vaxcyte, Inc.
ATXS / Astria Therapeutics, Inc.
DICE / DICE Therapeutics Inc Put
MDGL / Madrigal Pharmaceuticals, Inc.
REPL / Replimune Group, Inc. Put
PHXM / PHAXIAM Therapeutics S.A. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
/ JASPER THERAPEUTICS INC
KPTI / Karyopharm Therapeutics Inc.
SLNO / Soleno Therapeutics, Inc.
BLUE / bluebird bio, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc. Call
AKRO / Akero Therapeutics, Inc. Put
AKRO / Akero Therapeutics, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
STOK / Stoke Therapeutics, Inc.
ARDX / Ardelyx, Inc.
COGT / Cogent Biosciences, Inc.
MRUS / Merus N.V.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PNT / POINT Biopharma Global Inc.
SLRN / Acelyrin, Inc. Call
AEON / AEON Biopharma, Inc.
BMEA / Biomea Fusion, Inc. Call
XENE / Xenon Pharmaceuticals Inc. Put
BCLI / Brainstorm Cell Therapeutics Inc.
ESPR / Esperion Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
PTGX / Protagonist Therapeutics, Inc. Put
XFOR / X4 Pharmaceuticals, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
MRNS / Marinus Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
IDYA / IDEAYA Biosciences, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
SWTX / SpringWorks Therapeutics, Inc.
IRON / Disc Medicine, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc. Call
BHVN / Biohaven Ltd.
ETNB / 89bio, Inc. Call
VERV / Verve Therapeutics, Inc. Call
QURE / uniQure N.V.
VERV / Verve Therapeutics, Inc. Put
ACRS / Aclaris Therapeutics, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc.
TGTX / TG Therapeutics, Inc. Put
IMUX / Immunic, Inc.
IMVT / Immunovant, Inc. Put
BDTX / Black Diamond Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
SPY / SPDR S&P 500 ETF Put
SLRN / Acelyrin, Inc.
CBAY / CymaBay Therapeutics, Inc. Put
EYPT / EyePoint Pharmaceuticals, Inc. Put
AVRO / AVROBIO, Inc.
BMEA / Biomea Fusion, Inc.
IRON / Disc Medicine, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IFRX / InflaRx N.V.
FGEN / FibroGen, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc. Put
LRMR / Larimar Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
OCUL / Ocular Therapeutix, Inc.
FNCH / Finch Therapeutics Group, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG Put
NUVL / Nuvalent, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
CLDX / Celldex Therapeutics, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MRSN / Mersana Therapeutics, Inc. Call
KRYS / Krystal Biotech, Inc. Put
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EYRYY / Erytech Pharma
ABOS / Acumen Pharmaceuticals, Inc.
IMTX / Immatics N.V.
MRNA / Moderna, Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc. Put
VTGN / Vistagen Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SNDX / Syndax Pharmaceuticals, Inc.
MRSN / Mersana Therapeutics, Inc.
SCPH / scPharmaceuticals Inc.
FHTX / Foghorn Therapeutics Inc.
FGEN / FibroGen, Inc. Put
MORF / Morphic Holding, Inc. Put
MRK / Merck & Co., Inc.
QURE / uniQure N.V. Call
NUVL / Nuvalent, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BBIO / BridgeBio Pharma, Inc. Put
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
ITOS / iTeos Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
TGTX / TG Therapeutics, Inc. Call
RPHM / Reneo Pharmaceuticals, Inc.
TCON / TRACON Pharmaceuticals, Inc.
HOOK / HOOKIPA Pharma Inc.
CBAY / CymaBay Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
BIVI / BioVie Inc.
MORF / Morphic Holding, Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc. Call
FGEN / FibroGen, Inc.
IRON / Disc Medicine, Inc. Call
BMEA / Biomea Fusion, Inc. Put
LBPH / Longboard Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BHVN / Biohaven Ltd. Call
TARA / Protara Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
REPL / Replimune Group, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Call
TYRA / Tyra Biosciences, Inc.
AMAM / Ambrx Biopharma Inc. Call
ACRS / Aclaris Therapeutics, Inc.
RVMD / Revolution Medicines, Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc. Call
ACRS / Aclaris Therapeutics, Inc. Call
ELDN / Eledon Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc. Call
TERN / Terns Pharmaceuticals, Inc. Call
VTYX / Ventyx Biosciences, Inc. Put
MIST / Milestone Pharmaceuticals Inc.
SYBX / Synlogic, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LYRA / Lyra Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
ELEV / Elevation Oncology, Inc.
BBIO / BridgeBio Pharma, Inc.
ITOS / iTeos Therapeutics, Inc. Call
PRAX / Praxis Precision Medicines, Inc.
TERN / Terns Pharmaceuticals, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
STOK / Stoke Therapeutics, Inc. Call
RCUS / Arcus Biosciences, Inc. Call
BBIO / BridgeBio Pharma, Inc. Call
KOD / Kodiak Sciences Inc.
ROIV / Roivant Sciences Ltd.
VYGR / Voyager Therapeutics, Inc.
INSM / Insmed Incorporated
SRPT / Sarepta Therapeutics, Inc. Call
NUVL / Nuvalent, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
TARS / Tarsus Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
PRQR / ProQR Therapeutics N.V.
INSM / Insmed Incorporated Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc. Call
CYTK / Cytokinetics, Incorporated Put
CYTK / Cytokinetics, Incorporated Call
KZR / Kezar Life Sciences, Inc.