Market Value912,049,481
Total Holdings137
File Date2024-05-17
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.

Upgrade to unlock premium data and export to Excel .

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