Market Value717,153,554
Total Holdings145
File Date2024-11-14
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.

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)
SANA / Sana Biotechnology, Inc. Call
SGMT / Sagimet Biosciences Inc.
ROIV / Roivant Sciences Ltd.
JANX / Janux Therapeutics, Inc. Put
ALLK / Allakos Inc.
MGNX / MacroGenics, Inc.
PRAX / Praxis Precision Medicines, Inc. Call
PRAX / Praxis Precision Medicines, Inc. Put
CYBN / Cybin Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated Call
GALT / Galectin Therapeutics Inc. Call
RAPT / RAPT Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
IBIO / iBio, Inc.
STOK / Stoke Therapeutics, Inc.
IFRX / InflaRx N.V.
PHGE / BiomX Inc.
SLRN / Acelyrin, Inc.
NUVB / Nuvation Bio Inc.
VRDN / Viridian Therapeutics, Inc. Put
SNSE / Sensei Biotherapeutics, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SYRE / Spyre Therapeutics, Inc.
QTTB / Q32 Bio Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
BCLI / Brainstorm Cell Therapeutics Inc.
CYBN / Cybin Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
ANVS / Annovis Bio, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NBIX / Neurocrine Biosciences, Inc.
ANVS / Annovis Bio, Inc. Call
ANNX / Annexon, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
AVTE / Aerovate Therapeutics, Inc. Call
GTHX / G1 Therapeutics, Inc. Call
GTHX / G1 Therapeutics, Inc. Put
AVTX / Avalo Therapeutics, Inc.
NKTR / Nektar Therapeutics
CRVO / CervoMed Inc.
NYXH / Nyxoah SA
BPMC / Blueprint Medicines Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
NRIX / Nurix Therapeutics, Inc.
AVTE / Aerovate Therapeutics, Inc.
PRTA / Prothena Corporation plc Put
RAPT / RAPT Therapeutics, Inc. Call
SANA / Sana Biotechnology, Inc. Put
INBX / Inhibrx Biosciences, Inc.
CATX / Perspective Therapeutics, Inc. Put
INSM / Insmed Incorporated
PRQR / ProQR Therapeutics N.V.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
ITOS / iTeos Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc. Call
SWTX / SpringWorks Therapeutics, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated Call
PYXS / Pyxis Oncology, Inc.
CLYM / Climb Bio, Inc.
IMVT / Immunovant, Inc. Call
IMVT / Immunovant, Inc.
PRTA / Prothena Corporation plc Call
DYN / Dyne Therapeutics, Inc. Put
TPST / Tempest Therapeutics, Inc.
AMGN / Amgen Inc.
RLMD / Relmada Therapeutics, Inc.
LYRA / Lyra Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
KZR / Kezar Life Sciences, Inc.
INSM / Insmed Incorporated Call
KPTI / Karyopharm Therapeutics Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
LENZ / LENZ Therapeutics, Inc.
AEON / AEON Biopharma, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
PYXS / Pyxis Oncology, Inc. Call
ABEO / Abeona Therapeutics Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
TECX / Tectonic Therapeutic, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
MIST / Milestone Pharmaceuticals Inc.
INSM / Insmed Incorporated Put
VERU / Veru Inc.
ABOS / Acumen Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ANEB / Anebulo Pharmaceuticals, Inc.
LRMR / Larimar Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
SYBX / Synlogic, Inc.
KOD / Kodiak Sciences Inc.
IMTX / Immatics N.V.
APGE / Apogee Therapeutics, Inc. Call
TARS / Tarsus Pharmaceuticals, Inc.
DCTH / Delcath Systems, Inc.
SRRK / Scholar Rock Holding Corporation Call
VKTX / Viking Therapeutics, Inc.
NAMS / NewAmsterdam Pharma Company N.V. Call
RARE / Ultragenyx Pharmaceutical Inc.
FULC / Fulcrum Therapeutics, Inc. Put
JSPR / Jasper Therapeutics, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc. Put
SLNO / Soleno Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc. Put
CYTK / Cytokinetics, Incorporated Call
SLNO / Soleno Therapeutics, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
EOLS / Evolus, Inc.
LXEO / Lexeo Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
VERV / Verve Therapeutics, Inc.
BHVN / Biohaven Ltd. Put
CAPR / Capricor Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
NMRA / Neumora Therapeutics, Inc. Call
CAPR / Capricor Therapeutics, Inc. Put
CAPR / Capricor Therapeutics, Inc. Call
BDTX / Black Diamond Therapeutics, Inc. Call
BDTX / Black Diamond Therapeutics, Inc. Put
ANRO / Alto Neuroscience, Inc. Put
ELVN / Enliven Therapeutics, Inc.
ELEV / Elevation Oncology, Inc.
AMGN / Amgen Inc. Call
HOOK / HOOKIPA Pharma Inc.
ANRO / Alto Neuroscience, Inc. Call
ABEO / Abeona Therapeutics Inc.
RZLT / Rezolute, Inc.
RNAC / Cartesian Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NMRA / Neumora Therapeutics, Inc. Put
SRRK / Scholar Rock Holding Corporation
VRDN / Viridian Therapeutics, Inc. Call
RCUS / Arcus Biosciences, Inc.
SRRK / Scholar Rock Holding Corporation Put
VTYX / Ventyx Biosciences, Inc.
CYTK / Cytokinetics, Incorporated
FULC / Fulcrum Therapeutics, Inc. Call
TRML / Tourmaline Bio, Inc.
SRPT / Sarepta Therapeutics, Inc.
TERN / Terns Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc. Call
ANAB / AnaptysBio, Inc. Put
LYEL / Lyell Immunopharma, Inc.
OLMA / Olema Pharmaceuticals, Inc.
FULC / Fulcrum Therapeutics, Inc.
GALT / Galectin Therapeutics Inc. Put
MLYS / Mineralys Therapeutics, Inc.
SLDB / Solid Biosciences Inc. Call
GLUE / Monte Rosa Therapeutics, Inc.
CRVS / Corvus Pharmaceuticals, Inc. Call
VRDN / Viridian Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put