Market Value520,629,177
Total Holdings133
File Date2025-08-14
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.

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)
DNA / Ginkgo Bioworks Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
PRAX / Praxis Precision Medicines, Inc.
PRAX / Praxis Precision Medicines, Inc. Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
FBRX / Forte Biosciences, Inc.
TRAW / Traws Pharma, Inc.
VERA / Vera Therapeutics, Inc.
VERA / Vera Therapeutics, Inc. Call
LYEL / Lyell Immunopharma, Inc.
IFRX / InflaRx N.V.
AIRS / AirSculpt Technologies, Inc.
SLNO / Soleno Therapeutics, Inc. Call
SLNO / Soleno Therapeutics, Inc. Put
ELDN / Eledon Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Call
MNPR / Monopar Therapeutics Inc.
PCVX / Vaxcyte, Inc.
PCVX / Vaxcyte, Inc. Call
VYGR / Voyager Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
COGT / Cogent Biosciences, Inc. Call
EOLS / Evolus, Inc.
OKUR / OnKure Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc. Call
INCY / Incyte Corporation Call
SNSE / Sensei Biotherapeutics, Inc.
PYXS / Pyxis Oncology, Inc.
KROS / Keros Therapeutics, Inc.
CRVS / Corvus Pharmaceuticals, Inc. Put
CLDX / Celldex Therapeutics, Inc. Call
TRVI / Trevi Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
IRON / Disc Medicine, Inc. Call
CELC / Celcuity Inc. Call
CHRO / Channel Therapeutics Corporation
NKTR / Nektar Therapeutics
THRD / Third Harmonic Bio, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ABEO / Abeona Therapeutics Inc.
TRUP / Trupanion, Inc. Call
CMPX / Compass Therapeutics, Inc. Put
IMUX / Immunic, Inc. Call
ETNB / 89bio, Inc.
CORT / Corcept Therapeutics Incorporated Put
RZLT / Rezolute, Inc.
SWTX / SpringWorks Therapeutics, Inc.
HROW / Harrow, Inc. Call
ELEV / Elevation Oncology, Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Call
RNA / Avidity Biosciences, Inc. Put
SPY / SPDR S&P 500 ETF
ALLK / Allakos Inc.
ITOS / iTeos Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
TRUP / Trupanion, Inc. Put
ACLX / Arcellx, Inc. Put
BHVN / Biohaven Ltd. Call
ELVN / Enliven Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc. Call
CLYM / Climb Bio, Inc.
LYRA / Lyra Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AEMD / Aethlon Medical, Inc.
CORT / Corcept Therapeutics Incorporated Call
TYRA / Tyra Biosciences, Inc.
VERV / Verve Therapeutics, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CELC / Celcuity Inc. Put
SLDB / Solid Biosciences Inc.
OLMA / Olema Pharmaceuticals, Inc.
IMVT / Immunovant, Inc. Put
BPMC / Blueprint Medicines Corporation
CLDX / Celldex Therapeutics, Inc. Put
SPY / SPDR S&P 500 ETF Put
CRVS / Corvus Pharmaceuticals, Inc. Call
CMPX / Compass Therapeutics, Inc. Call
TDOC / Teladoc Health, Inc.
WVE / Wave Life Sciences Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SNSE / Sensei Biotherapeutics, Inc.
BIOHAVEN LTD / CALL Call (G1110E907)
CGON / CG Oncology, Inc.
VTGN / Vistagen Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc. Call
CYTK / Cytokinetics, Incorporated Call
ORKA / Oruka Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
KYMR / Kymera Therapeutics, Inc. Put
QURE / uniQure N.V. Call
INBX / Inhibrx Biosciences, Inc.
HOOK / HOOKIPA Pharma Inc.
SPRB / Spruce Biosciences, Inc.
MGNX / MacroGenics, Inc.
APGE / Apogee Therapeutics, Inc. Put
APGE / Apogee Therapeutics, Inc. Call
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BIIB / Biogen Inc.
TECX / Tectonic Therapeutic, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NUVB / Nuvation Bio Inc.
MLTX / MoonLake Immunotherapeutics Put
ANRO / Alto Neuroscience, Inc.
DYN / Dyne Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
VERU / Veru Inc.
MTSR / Metsera, Inc.
IMUX / Immunic, Inc.
CYBN / Cybin Inc.
ARVN / Arvinas, Inc.
SGMO / Sangamo Therapeutics, Inc.
AMIX / Autonomix Medical, Inc.
JANX / Janux Therapeutics, Inc.
PHGE / BiomX Inc.
KALV / KalVista Pharmaceuticals, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KZR / Kezar Life Sciences, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PEPG / PepGen Inc.
SRRK / Scholar Rock Holding Corporation Call
DRUG / Bright Minds Biosciences Inc.
ALEC / Alector, Inc.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
VIGL / Vigil Neuroscience, Inc.
VRDN / Viridian Therapeutics, Inc.
QURE / uniQure N.V.
TKNO / Alpha Teknova, Inc.
RCUS / Arcus Biosciences, Inc.
ACOG / Alpha Cognition Inc.
LXEO / Lexeo Therapeutics, Inc.
MAZE / Maze Therapeutics, Inc.
NYXH / Nyxoah SA
NMRA / Neumora Therapeutics, Inc.
TRML / Tourmaline Bio, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
CYTK / Cytokinetics, Incorporated
TERN / Terns Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RNAC / Cartesian Therapeutics, Inc.
JSPR / Jasper Therapeutics, Inc.
INSM / Insmed Incorporated
SGMT / Sagimet Biosciences Inc.
CAPR / Capricor Therapeutics, Inc. Put
IBIO / iBio, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc Call
ANEB / Anebulo Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
IMTX / Immatics N.V.
ANAB / AnaptysBio, Inc.
VIR / Vir Biotechnology, Inc.
LYRA / Lyra Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc. Call
KOD / Kodiak Sciences Inc.
FULC / Fulcrum Therapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
VTYX / Ventyx Biosciences, Inc.
AKRO / Akero Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
FULC / Fulcrum Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
MLTX / MoonLake Immunotherapeutics Call
DCTH / Delcath Systems, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CAPR / Capricor Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
APGE / Apogee Therapeutics, Inc.
TOVX / Theriva Biologics, Inc.
RLMD / Relmada Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
ALT / Altimmune, Inc. Call
ALT / Altimmune, Inc. Put
PTGX / Protagonist Therapeutics, Inc. Call
PTGX / Protagonist Therapeutics, Inc. Put
VYNE / VYNE Therapeutics Inc.
KPTI / Karyopharm Therapeutics Inc.
STIM / Neuronetics, Inc.
ZYME / Zymeworks Inc.
CDTX / Cidara Therapeutics, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
AVTX / Avalo Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
SYBX / Synlogic, Inc.
AEMD / Aethlon Medical, Inc.
CDTX / Cidara Therapeutics, Inc.
CDTX / Cidara Therapeutics, Inc. Put