Market Value959,325,123
Total Holdings138
File Date2024-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CORT / Corcept Therapeutics Incorporated Put
TERN / Terns Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ANNX / Annexon, Inc.
LYRA / Lyra Therapeutics, Inc.
NUVL / Nuvalent, Inc. Put
INSM / Insmed Incorporated Put
FNCH / Finch Therapeutics Group, Inc.
PYXS / Pyxis Oncology, Inc.
PHGE / BiomX Inc.
BBIO / BridgeBio Pharma, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
IMVT / Immunovant, Inc. Put
BMEA / Biomea Fusion, Inc. Call
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
MRNS / Marinus Pharmaceuticals, Inc. Put
RAPT / RAPT Therapeutics, Inc. Call
RLMD / Relmada Therapeutics, Inc.
TYRA / Tyra Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ALLK / Allakos Inc.
PTGX / Protagonist Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
JSPR / Jasper Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Put
BDTX / Black Diamond Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc. Call
CHRS / Coherus Oncology, Inc.
RPHM / Reneo Pharmaceuticals, Inc. Call
DYN / Dyne Therapeutics, Inc. Call
TCON / TRACON Pharmaceuticals, Inc.
/ Fusion Networks Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLRN / Acelyrin, Inc. Call
IMGN / ImmunoGen, Inc.
PRTA / Prothena Corporation plc Put
IMGN / ImmunoGen, Inc. Call
EWTX / Edgewise Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
CRSP / CRISPR Therapeutics AG
KRTX / Karuna Therapeutics, Inc. Call
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Call
CRSP / CRISPR Therapeutics AG Put
ESPR / Esperion Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
NUVL / Nuvalent, Inc. Call
XENE / Xenon Pharmaceuticals Inc. Put
LNTH / Lantheus Holdings, Inc.
IMVT / Immunovant, Inc. Call
ICVX / Icosavax, Inc.
DYN / Dyne Therapeutics, Inc. Put
CABA / Cabaletta Bio, Inc.
ACRS / Aclaris Therapeutics, Inc.
ABBV / AbbVie Inc. Call
DYN / Dyne Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AVTE / Aerovate Therapeutics, Inc.
RPHM / Reneo Pharmaceuticals, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc. Call
TRML / Tourmaline Bio, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc.
LENZ / LENZ Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
AMGN / Amgen Inc. Call
XENE / Xenon Pharmaceuticals Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
RAPT / RAPT Therapeutics, Inc.
QTTB / Q32 Bio Inc.
NUVL / Nuvalent, Inc.
CRVO / CervoMed Inc.
IFRX / InflaRx N.V.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WVE / Wave Life Sciences Ltd.
GLYC / GlycoMimetics, Inc. Put
HOOK / HOOKIPA Pharma Inc.
KZR / Kezar Life Sciences, Inc.
NYXH / Nyxoah SA
ATXS / Astria Therapeutics, Inc. Put
EYPT / EyePoint Pharmaceuticals, Inc. Call
ABEO / Abeona Therapeutics Inc.
AVTX / Avalo Therapeutics, Inc.
KRYS / Krystal Biotech, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc. Put
AVRO / AVROBIO, Inc.
BMEA / Biomea Fusion, Inc. Put
SGMT / Sagimet Biosciences Inc.
LBPH / Longboard Pharmaceuticals, Inc.
KOD / Kodiak Sciences Inc.
FDMT / 4D Molecular Therapeutics, Inc. Call
KPTI / Karyopharm Therapeutics Inc.
TARA / Protara Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
CORT / Corcept Therapeutics Incorporated Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
KRYS / Krystal Biotech, Inc. Put
ANVS / Annovis Bio, Inc. Put
CYBN / Cybin Inc.
STOK / Stoke Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc. Call
IMTX / Immatics N.V.
ANVS / Annovis Bio, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Call
ALPN / Alpine Immune Sciences, Inc.
CRNX / Crinetics Pharmaceuticals, Inc. Put
BHVN / Biohaven Ltd. Call
GLYC / GlycoMimetics, Inc. Call
PRQR / ProQR Therapeutics N.V.
EYPT / EyePoint Pharmaceuticals, Inc.
IRON / Disc Medicine, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc. Put
ATXS / Astria Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc. Put
LNTH / Lantheus Holdings, Inc. Call
CABA / Cabaletta Bio, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
SRRK / Scholar Rock Holding Corporation
RCKT / Rocket Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated Put
INSM / Insmed Incorporated Call
SRRK / Scholar Rock Holding Corporation Call
IRON / Disc Medicine, Inc. Call
ABEO / Abeona Therapeutics Inc. Call
INSM / Insmed Incorporated
IRON / Disc Medicine, Inc.
TARS / Tarsus Pharmaceuticals, Inc. Call
TARS / Tarsus Pharmaceuticals, Inc.
NUVB / Nuvation Bio Inc.
RPHM / Reneo Pharmaceuticals, Inc.
PRAX / Praxis Precision Medicines, Inc.
PRAX / Praxis Precision Medicines, Inc. Call
MGNX / MacroGenics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NRIX / Nurix Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc. Call
VERV / Verve Therapeutics, Inc. Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
MIST / Milestone Pharmaceuticals Inc.
IMVT / Immunovant, Inc.
TRML / Tourmaline Bio, Inc.
TPST / Tempest Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SYBX / Synlogic, Inc.
IBIO / iBio, Inc.
VERU / Veru Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ELEV / Elevation Oncology, Inc.
SRPT / Sarepta Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
ABOS / Acumen Pharmaceuticals, Inc.
IMUX / Immunic, Inc. Call
CYTK / Cytokinetics, Incorporated Call
ANEB / Anebulo Pharmaceuticals, Inc.
RAPT / RAPT Therapeutics, Inc. Put
VTYX / Ventyx Biosciences, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
QURE / uniQure N.V.
BCLI / Brainstorm Cell Therapeutics Inc.
MLTX / MoonLake Immunotherapeutics Put
VRDN / Viridian Therapeutics, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc. Call
MNMD / Mind Medicine (MindMed) Inc.
PRTA / Prothena Corporation plc Call
AEON / AEON Biopharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
SLRN / Acelyrin, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc. Call