Market Value527,825,000
Total Holdings84
File Date2022-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADNT / Adient plc
CUBI / Customers Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
NODK / NI Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
TSVT / 2seventy bio, Inc.
ATAI / Atai Life Sciences N.V.
EPZM / Epizyme Inc
SATS / EchoStar Corporation
PHAT / Phathom Pharmaceuticals, Inc.
ALGS / Aligos Therapeutics, Inc.
US8486511137 / SPK Acquisition Corp.
LYLT.V / Loyalty Ventures Inc
US08179B1290 / Benessere Capital Acquisition Corp.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US0404501241 / Arisz Acquisition Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
VGG2956R1293 / 8i ACQUISITION 2 Corp.
ALR / AlerisLife Inc
PCG / PG&E Corporation
WVE / Wave Life Sciences Ltd.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
AGBA / AGBA Group Holding Limited
OLMA / Olema Pharmaceuticals, Inc.
NHF / NexPoint Strategic Opportunities Fund
CIX / CompX International Inc.
SNSE / Sensei Biotherapeutics, Inc.
EAR / Eargo, Inc.
LQDA / Liquidia Corporation
RDUS / Radius Recycling, Inc.
KRON / Kronos Bio, Inc.
TLIS / Talis Biomedical Corporation
SIOX / Sio Gene Therapies Inc.
PYXS / Pyxis Oncology, Inc.
ONL / Orion Properties Inc.
NUVB / Nuvation Bio Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
DNMR / Danimer Scientific, Inc.
EMBC / Embecta Corp.
IVAC / Intevac, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RFL / Rafael Holdings, Inc.
DOMA / Doma Holdings Inc.
TBPH / Theravance Biopharma, Inc.
SFIX / Stitch Fix, Inc.
QURE / uniQure N.V.
LTCH / Latch, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
CYT / Cyteir Therapeutics, Inc.
DXLG / Destination XL Group, Inc.
GTX / Garrett Motion Inc.
BCAB / BioAtla, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
CTMX / CytomX Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PASG / Passage Bio, Inc.
TCRX / TScan Therapeutics, Inc.
TCRR / Tcr2 Therapeutics Inc
LW / Lamb Weston Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ADVM / Adverum Biotechnologies, Inc.
AMBP / Ardagh Metal Packaging S.A.
TLYS / Tilly's, Inc.
PFSW / PFSWEB Inc
ALEC / Alector, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GBTG / Global Business Travel Group, Inc.
DBTX / Decibel Therapeutics Inc
BOLT / Bolt Biotherapeutics, Inc.
LFLYW / Leafly Holdings, Inc. - Equity Warrant
ASTL / Algoma Steel Group Inc.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
COLL / Collegium Pharmaceutical, Inc.
ADGI / Adagio Therapeutics Inc
SMFR / Sema4 Holdings Corp - Class A
AMPY / Amplify Energy Corp.
BDTX / Black Diamond Therapeutics, Inc.
VTOL / Bristow Group Inc.
MBI / MBIA Inc.
PAR / PAR Technology Corporation
CNNE / Cannae Holdings, Inc.
IAC / IAC Inc.
KOD / Kodiak Sciences Inc.