Market Value811,473,237
Total Holdings160
File Date2025-05-15
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.

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)
LLY / Eli Lilly and Company Put
CAPR / Capricor Therapeutics, Inc. Call
KROS / Keros Therapeutics, Inc.
ELEV / Elevation Oncology, Inc.
CHRO / Channel Therapeutics Corporation
ELDN / Eledon Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc. Call
MLYS / Mineralys Therapeutics, Inc. Call
MNPR / Monopar Therapeutics Inc.
CADL / Candel Therapeutics, Inc. Call
AVTX / Avalo Therapeutics, Inc.
TRAW / Traws Pharma, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
PCVX / Vaxcyte, Inc.
IMUX / Immunic, Inc. Call
INCY / Incyte Corporation Call
FBRX / Forte Biosciences, Inc.
ALLK / Allakos Inc.
SGMO / Sangamo Therapeutics, Inc.
ANRO / Alto Neuroscience, Inc.
JSPR / Jasper Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics Put
SPY / SPDR S&P 500 ETF
NKTR / Nektar Therapeutics
DRUG / Bright Minds Biosciences Inc.
ABEO / Abeona Therapeutics Inc.
ETNB / 89bio, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MAZE / Maze Therapeutics, Inc.
HROW / Harrow, Inc. Call
ITOS / iTeos Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
VIGL / Vigil Neuroscience, Inc.
INSM / Insmed Incorporated
HOOK / HOOKIPA Pharma Inc.
TRML / Tourmaline Bio, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
PTGX / Protagonist Therapeutics, Inc. Put
LYRA / Lyra Therapeutics, Inc.
STIM / Neuronetics, Inc.
MTSR / Metsera, Inc.
VKTX / Viking Therapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc. Call
CORT / Corcept Therapeutics Incorporated Put
EOLS / Evolus, Inc.
JANX / Janux Therapeutics, Inc.
BHVN / Biohaven Ltd. Call
OKUR / OnKure Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
VTGN / Vistagen Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated Call
THRD / Third Harmonic Bio, Inc.
PHGE / BiomX Inc.
DYN / Dyne Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NMRA / Neumora Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Call
ALT / Altimmune, Inc. Put
RLAY / Relay Therapeutics, Inc.
CAPR / Capricor Therapeutics, Inc. Put
LRMR / Larimar Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
SNSE / Sensei Biotherapeutics, Inc.
TKNO / Alpha Teknova, Inc.
RZLT / Rezolute, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
ACLX / Arcellx, Inc. Put
EWTX / Edgewise Therapeutics, Inc.
ELVN / Enliven Therapeutics, Inc.
ARVN / Arvinas, Inc.
RNA / Avidity Biosciences, Inc. Put
TECX / Tectonic Therapeutic, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
AMIX / Autonomix Medical, Inc.
ACOG / Alpha Cognition Inc.
GLUE / Monte Rosa Therapeutics, Inc.
TRVI / Trevi Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
IRON / Disc Medicine, Inc. Call
MNMD / Mind Medicine (MindMed) Inc.
TYRA / Tyra Biosciences, Inc.
VERV / Verve Therapeutics, Inc.
PYXS / Pyxis Oncology, Inc.
CYBN / Cybin Inc.
OLMA / Olema Pharmaceuticals, Inc.
CLYM / Climb Bio, Inc.
NUVB / Nuvation Bio Inc.
SGMT / Sagimet Biosciences Inc.
IMVT / Immunovant, Inc. Put
ANAB / AnaptysBio, Inc. Put
CALM / Cal-Maine Foods, Inc. Put
XENE / Xenon Pharmaceuticals Inc.
MIST / Milestone Pharmaceuticals Inc.
RNA / Avidity Biosciences, Inc. Call
ZVRA / Zevra Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc. Call
BCLI / Brainstorm Cell Therapeutics Inc.
CADL / Candel Therapeutics, Inc. Put
EWTX / Edgewise Therapeutics, Inc. Put
IMVT / Immunovant, Inc. Call
GALT / Galectin Therapeutics Inc. Call
TVTX / Travere Therapeutics, Inc.
SLRN / Acelyrin, Inc.
RCUS / Arcus Biosciences, Inc. Call
GALT / Galectin Therapeutics Inc.
ABEO / Abeona Therapeutics Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SANA / Sana Biotechnology, Inc.
ATXI / Avenue Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
STOK / Stoke Therapeutics, Inc.
ALGS / Aligos Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
NUVL / Nuvalent, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
CADL / Candel Therapeutics, Inc.
AMGN / Amgen Inc. Call
GALT / Galectin Therapeutics Inc. Put
KPTI / Karyopharm Therapeutics Inc.
TSN / Tyson Foods, Inc. Put
INSM / Insmed Incorporated Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc. Call
SYRE / Spyre Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
IMVT / Immunovant, Inc.
DYN / Dyne Therapeutics, Inc. Put
BMEA / Biomea Fusion, Inc. Put
AEON / AEON Biopharma, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PPC / Pilgrim's Pride Corporation Put
TARA / Protara Therapeutics, Inc.
CRDF / Cardiff Oncology, Inc.
INBX / Inhibrx Biosciences, Inc.
PRTA / Prothena Corporation plc Call
TERN / Terns Pharmaceuticals, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
GERN / Geron Corporation
ALEC / Alector, Inc.
RNAC / Cartesian Therapeutics, Inc.
IMUX / Immunic, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
AEMD / Aethlon Medical, Inc.
SLDB / Solid Biosciences Inc. Call
CTMX / CytomX Therapeutics, Inc.
LENZ / LENZ Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SANA / Sana Biotechnology, Inc. Call
SANA / Sana Biotechnology, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CATX / Perspective Therapeutics, Inc.
CATX / Perspective Therapeutics, Inc. Put
NVAX / Novavax, Inc. Call
MRNA / Moderna, Inc. Put
LXEO / Lexeo Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SRRK / Scholar Rock Holding Corporation
MLTX / MoonLake Immunotherapeutics Call
QURE / uniQure N.V. Call
ANEB / Anebulo Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CYTK / Cytokinetics, Incorporated
SRRK / Scholar Rock Holding Corporation Call
FULC / Fulcrum Therapeutics, Inc.
SPRB / Spruce Biosciences, Inc.
IBIO / iBio, Inc.
VTYX / Ventyx Biosciences, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PEPG / PepGen Inc.
KZR / Kezar Life Sciences, Inc.
VERU / Veru Inc.
ANAB / AnaptysBio, Inc. Call
APGE / Apogee Therapeutics, Inc. Put
KOD / Kodiak Sciences Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
AKRO / Akero Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AKRO / Akero Therapeutics, Inc. Put
DCTH / Delcath Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Call
SLNO / Soleno Therapeutics, Inc. Put
SYBX / Synlogic, Inc.
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
PRAX / Praxis Precision Medicines, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc. Put
MLYS / Mineralys Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Call
KPTI / Karyopharm Therapeutics Inc.
TRUP / Trupanion, Inc. Call
TRUP / Trupanion, Inc. Put
BPMC / Blueprint Medicines Corporation
CRVS / Corvus Pharmaceuticals, Inc. Call
CRVS / Corvus Pharmaceuticals, Inc. Put
MGNX / MacroGenics, Inc.
CELC / Celcuity Inc. Put
CELC / Celcuity Inc. Call
CMPX / Compass Therapeutics, Inc. Put
SLDB / Solid Biosciences Inc.
RLMD / Relmada Therapeutics, Inc.
TOVX / Theriva Biologics, Inc.
KYMR / Kymera Therapeutics, Inc. Call
VRDN / Viridian Therapeutics, Inc.
NMRA / Neumora Therapeutics, Inc. Call
ORKA / Oruka Therapeutics, Inc.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc. Put
CMPX / Compass Therapeutics, Inc. Call
SPY / SPDR S&P 500 ETF Put
DNA / Ginkgo Bioworks Holdings, Inc.
TDOC / Teladoc Health, Inc.