Market Value574,070,830
Total Holdings113
File Date2024-08-14
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)
ROIV / Roivant Sciences Ltd.
KZR / Kezar Life Sciences, Inc.
IBIO / iBio, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CRVO / CervoMed Inc.
VYGR / Voyager Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc.
WVE / Wave Life Sciences Ltd.
RAPT / RAPT Therapeutics, Inc. Call
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
ANNX / Annexon, Inc.
MGNX / MacroGenics, Inc.
STOK / Stoke Therapeutics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Put
MRNS / Marinus Pharmaceuticals, Inc. Call
BMEA / Biomea Fusion, Inc. Put
LENZ / LENZ Therapeutics, Inc.
AEON / AEON Biopharma, Inc.
XENE / Xenon Pharmaceuticals Inc.
FDMT / 4D Molecular Therapeutics, Inc. Put
BMEA / Biomea Fusion, Inc. Call
RZLT / Rezolute, Inc.
MIST / Milestone Pharmaceuticals Inc.
CRNX / Crinetics Pharmaceuticals, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc. Put
SLRN / Acelyrin, Inc.
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
TARS / Tarsus Pharmaceuticals, Inc. Call
PYXS / Pyxis Oncology, Inc.
IRON / Disc Medicine, Inc. Call
IRON / Disc Medicine, Inc. Put
ABEO / Abeona Therapeutics Inc. Call
PYXS / Pyxis Oncology, Inc. Call
TYRA / Tyra Biosciences, Inc.
IMVT / Immunovant, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TARA / Protara Therapeutics, Inc.
QTTB / Q32 Bio Inc.
ALLK / Allakos Inc.
SANA / Sana Biotechnology, Inc. Call
SANA / Sana Biotechnology, Inc. Put
NUVL / Nuvalent, Inc.
KPTI / Karyopharm Therapeutics Inc.
GLYC / GlycoMimetics, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
PRQR / ProQR Therapeutics N.V.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Put
RLMD / Relmada Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc. Call
ATXS / Astria Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc. Put
LBPH / Longboard Pharmaceuticals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
QURE / uniQure N.V.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc. Put
RAPT / RAPT Therapeutics, Inc. Put
FNCH / Finch Therapeutics Group, Inc.
BHVN / Biohaven Ltd. Call
HOOK / HOOKIPA Pharma Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc. Put
EYPT / EyePoint Pharmaceuticals, Inc. Call
TRML / Tourmaline Bio, Inc. Call
AVRO / AVROBIO, Inc.
ALPN / Alpine Immune Sciences, Inc.
LNTH / Lantheus Holdings, Inc. Call
ALPN / Alpine Immune Sciences, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
TECX / Tectonic Therapeutic, Inc.
AMGN / Amgen Inc.
FDMT / 4D Molecular Therapeutics, Inc. Call
LYRA / Lyra Therapeutics, Inc.
ELEV / Elevation Oncology, Inc.
CABA / Cabaletta Bio, Inc. Put
CYBN / Cybin Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
NRIX / Nurix Therapeutics, Inc.
ANVS / Annovis Bio, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NBIX / Neurocrine Biosciences, Inc. Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PHGE / BiomX Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
AVTE / Aerovate Therapeutics, Inc. Call
GLYC / GlycoMimetics, Inc. Call
SNSE / Sensei Biotherapeutics, Inc.
CYTK / Cytokinetics, Incorporated Put
AVTX / Avalo Therapeutics, Inc.
PRAX / Praxis Precision Medicines, Inc.
PRAX / Praxis Precision Medicines, Inc. Put
PRAX / Praxis Precision Medicines, Inc. Call
TARS / Tarsus Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
MNMD / Mind Medicine (MindMed) Inc.
VTYX / Ventyx Biosciences, Inc.
SGMT / Sagimet Biosciences Inc.
CYTK / Cytokinetics, Incorporated
INSM / Insmed Incorporated Call
IMTX / Immatics N.V.
SRPT / Sarepta Therapeutics, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
KRYS / Krystal Biotech, Inc. Call
KRYS / Krystal Biotech, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated Put
ELVN / Enliven Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated Call
IMUX / Immunic, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
IMVT / Immunovant, Inc. Call
SLNO / Soleno Therapeutics, Inc. Call
GTHX / G1 Therapeutics, Inc. Call
IRON / Disc Medicine, Inc.
NKTR / Nektar Therapeutics
RNAC / Cartesian Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
TERN / Terns Pharmaceuticals, Inc.
MLTX / MoonLake Immunotherapeutics Put
NYXH / Nyxoah SA
VRDN / Viridian Therapeutics, Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc. Call
INSM / Insmed Incorporated
TRML / Tourmaline Bio, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
AMGN / Amgen Inc. Call
CTMX / CytomX Therapeutics, Inc.
MGNX / MacroGenics, Inc. Call
ANVS / Annovis Bio, Inc. Call
VERU / Veru Inc.
SRRK / Scholar Rock Holding Corporation Call
ABEO / Abeona Therapeutics Inc.
DCTH / Delcath Systems, Inc.
LYEL / Lyell Immunopharma, Inc.
JSPR / Jasper Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc. Put
IFRX / InflaRx N.V.
CLYM / Climb Bio, Inc.
VRDN / Viridian Therapeutics, Inc. Call
KOD / Kodiak Sciences Inc.
SRRK / Scholar Rock Holding Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
SLNO / Soleno Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
NUVB / Nuvation Bio Inc.
INSM / Insmed Incorporated Put
INBX / Inhibrx Biosciences, Inc.
SYBX / Synlogic, Inc.
TPST / Tempest Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AVTE / Aerovate Therapeutics, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)