Market Value735,256,871
Total Holdings171
File Date2025-02-14
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)
STOK / Stoke Therapeutics, Inc.
GALT / Galectin Therapeutics Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
VYGR / Voyager Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATXI / Avenue Therapeutics, Inc.
JANX / Janux Therapeutics, Inc. Put
TRAW / Traws Pharma, Inc.
RNA / Avidity Biosciences, Inc. Call
IFRX / InflaRx N.V.
ACRS / Aclaris Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Put
RLMD / Relmada Therapeutics, Inc.
THRD / Third Harmonic Bio, Inc.
SLNO / Soleno Therapeutics, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
AEMD / Aethlon Medical, Inc.
OKUR / OnKure Therapeutics, Inc.
ELVN / Enliven Therapeutics, Inc.
RNA / Avidity Biosciences, Inc. Put
EOLS / Evolus, Inc.
CYBN / Cybin Inc.
IMUX / Immunic, Inc. Call
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
IBIO / iBio, Inc.
LYRA / Lyra Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
TPST / Tempest Therapeutics, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
SANA / Sana Biotechnology, Inc. Put
ZVRA / Zevra Therapeutics, Inc.
CADL / Candel Therapeutics, Inc. Call
CADL / Candel Therapeutics, Inc.
CADL / Candel Therapeutics, Inc. Put
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
IMUX / Immunic, Inc.
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
MIST / Milestone Pharmaceuticals Inc.
CDTX / Cidara Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CATX / Perspective Therapeutics, Inc.
CATX / Perspective Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc. Call
GALT / Galectin Therapeutics Inc. Put
VRDN / Viridian Therapeutics, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NYXH / Nyxoah SA
PYXS / Pyxis Oncology, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
KZR / Kezar Life Sciences, Inc.
AVTE / Aerovate Therapeutics, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
BDTX / Black Diamond Therapeutics, Inc. Call
BDTX / Black Diamond Therapeutics, Inc. Put
PRTA / Prothena Corporation plc Call
TYRA / Tyra Biosciences, Inc.
BPMC / Blueprint Medicines Corporation
SWTX / SpringWorks Therapeutics, Inc. Call
NKTR / Nektar Therapeutics
LYEL / Lyell Immunopharma, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BHVN / Biohaven Ltd. Put
FULC / Fulcrum Therapeutics, Inc. Call
PHGE / BiomX Inc.
SRRK / Scholar Rock Holding Corporation
RCUS / Arcus Biosciences, Inc.
PRQR / ProQR Therapeutics N.V.
SPRB / Spruce Biosciences, Inc.
HOOK / HOOKIPA Pharma Inc.
LXEO / Lexeo Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
RNAC / Cartesian Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
IMTX / Immatics N.V.
RARE / Ultragenyx Pharmaceutical Inc.
CYTK / Cytokinetics, Incorporated
TARS / Tarsus Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc. Call
NMRA / Neumora Therapeutics, Inc. Call
WVE / Wave Life Sciences Ltd.
INBX / Inhibrx Biosciences, Inc.
NMRA / Neumora Therapeutics, Inc. Put
SRRK / Scholar Rock Holding Corporation Call
SGMO / Sangamo Therapeutics, Inc.
ANRO / Alto Neuroscience, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
VTYX / Ventyx Biosciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DYN / Dyne Therapeutics, Inc. Put
CAPR / Capricor Therapeutics, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
CYTK / Cytokinetics, Incorporated Call
SGMT / Sagimet Biosciences Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
ANAB / AnaptysBio, Inc. Call
FULC / Fulcrum Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
DCTH / Delcath Systems, Inc.
AKRO / Akero Therapeutics, Inc. Put
ALT / Altimmune, Inc. Put
MNMD / Mind Medicine (MindMed) Inc.
VRDN / Viridian Therapeutics, Inc. Call
ANAB / AnaptysBio, Inc. Put
TARA / Protara Therapeutics, Inc.
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated
VTGN / Vistagen Therapeutics, Inc.
ACOG / Alpha Cognition Inc.
SRRK / Scholar Rock Holding Corporation Put
DNA / Ginkgo Bioworks Holdings, Inc. Call
RAPT / RAPT Therapeutics, Inc.
TECX / Tectonic Therapeutic, Inc.
BMEA / Biomea Fusion, Inc. Put
CLYM / Climb Bio, Inc.
SLRN / Acelyrin, Inc.
ABEO / Abeona Therapeutics Inc. Call
JANX / Janux Therapeutics, Inc.
ANRO / Alto Neuroscience, Inc.
AXSM / Axsome Therapeutics, Inc. Call
SANA / Sana Biotechnology, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TRML / Tourmaline Bio, Inc.
CRVS / Corvus Pharmaceuticals, Inc. Call
CRVS / Corvus Pharmaceuticals, Inc. Put
ELDN / Eledon Pharmaceuticals, Inc.
SNSE / Sensei Biotherapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc.
AEON / AEON Biopharma, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
LENZ / LENZ Therapeutics, Inc.
NUVL / Nuvalent, Inc.
XENE / Xenon Pharmaceuticals Inc.
KPTI / Karyopharm Therapeutics Inc.
DRUG / Bright Minds Biosciences Inc.
ABEO / Abeona Therapeutics Inc.
IMVT / Immunovant, Inc. Call
VERV / Verve Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
NRIX / Nurix Therapeutics, Inc.
ALEC / Alector, Inc.
RZLT / Rezolute, Inc.
CTMX / CytomX Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NUVB / Nuvation Bio Inc.
SYRE / Spyre Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
JSPR / Jasper Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
PYXS / Pyxis Oncology, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
NAMS / NewAmsterdam Pharma Company N.V. Call
KZR / Kezar Life Sciences, Inc.
SLDB / Solid Biosciences Inc. Call
AVTX / Avalo Therapeutics, Inc.
APGE / Apogee Therapeutics, Inc. Call
NVAX / Novavax, Inc. Call
VERU / Veru Inc.
CAPR / Capricor Therapeutics, Inc. Call
CAPR / Capricor Therapeutics, Inc. Put
LRMR / Larimar Therapeutics, Inc.
MRNA / Moderna, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
TSN / Tyson Foods, Inc. Put
CRVO / CervoMed Inc.
PRTA / Prothena Corporation plc Put
GALT / Galectin Therapeutics Inc.
HROW / Harrow, Inc. Call
TVTX / Travere Therapeutics, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
ANRO / Alto Neuroscience, Inc. Call
SANA / Sana Biotechnology, Inc.
GLYC / GlycoMimetics, Inc.
ALT / Altimmune, Inc. Call
ROIV / Roivant Sciences Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
ELEV / Elevation Oncology, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
CRDF / Cardiff Oncology, Inc.
ALGS / Aligos Therapeutics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
EWTX / Edgewise Therapeutics, Inc. Put
MNPR / Monopar Therapeutics Inc.
PPC / Pilgrim's Pride Corporation Put
FBRX / Forte Biosciences, Inc.
VIGL / Vigil Neuroscience, Inc.
SYBX / Synlogic, Inc.
VIR / Vir Biotechnology, Inc.
VIR / Vir Biotechnology, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
TRVI / Trevi Therapeutics, Inc.
AMIX / Autonomix Medical, Inc.