Market Value119,184,859
Total Holdings174
File Date2025-05-13
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)
HCC / Warrior Met Coal, Inc.
FCNCA / First Citizens BancShares, Inc.
FLUT / Flutter Entertainment plc
NBIS / Nebius Group N.V.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
TOWN / TowneBank
IWM / iShares Trust - iShares Russell 2000 ETF Put
CNC / Centene Corporation
URGN / UroGen Pharma Ltd.
AGIO / Agios Pharmaceuticals, Inc. Call
VRDN / Viridian Therapeutics, Inc.
AFRM / Affirm Holdings, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
CVBF / CVB Financial Corp.
CMRX / Chimerix, Inc.
DFS / Discover Financial Services
RCUS / Arcus Biosciences, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
SGMT / Sagimet Biosciences Inc.
GS / The Goldman Sachs Group, Inc.
JANX / Janux Therapeutics, Inc. Put
VIR / Vir Biotechnology, Inc.
EWTX / Edgewise Therapeutics, Inc.
NUVL / Nuvalent, Inc.
KUAIX / Krane UBS China A Share Fund
ALXO / ALX Oncology Holdings Inc. Call
ACHC / Acadia Healthcare Company, Inc.
SLNO / Soleno Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SLNO / Soleno Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc. Call
SWTX / SpringWorks Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc. Put
UNH / UnitedHealth Group Incorporated
ANAB / AnaptysBio, Inc. Call
ANAB / AnaptysBio, Inc. Put
VKTX / Viking Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
IMUX / Immunic, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
PCVX / Vaxcyte, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
CVE / Cenovus Energy Inc.
CAPR / Capricor Therapeutics, Inc. Put
PCVX / Vaxcyte, Inc. Put
HBM / Hudbay Minerals Inc.
JAZZ / Jazz Pharmaceuticals plc
NXE / NexGen Energy Ltd.
GOSS / Gossamer Bio, Inc. Call
RKT / Rocket Companies, Inc. Call
SUMM / SUMMIT THERAPEUTICS PLC Call
OCUL / Ocular Therapeutix, Inc. Call
RLAY / Relay Therapeutics, Inc. Call
UMBF / UMB Financial Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
VKTX / Viking Therapeutics, Inc. Call
ALHC / Alignment Healthcare, Inc.
EHAB / Enhabit, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Put
MCK / McKesson Corporation
SMBK / SmartFinancial, Inc.
RLAY / Relay Therapeutics, Inc.
FHN / First Horizon Corporation
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
APGE / Apogee Therapeutics, Inc. Call
SLSR / Silver Surprize Inc
APGE / Apogee Therapeutics, Inc.
EGO / Eldorado Gold Corporation
COGT / Cogent Biosciences, Inc.
TERN / Terns Pharmaceuticals, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
C / Citigroup Inc.
IBOC / International Bancshares Corporation
LIFE / aTyr Pharma, Inc. Put
CADL / Candel Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
EHTH / eHealth, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
PFE / Pfizer Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
SSB / SouthState Corporation
ORCL / Oracle Corporation
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
RECURSION PHARMACEUTICALS IN / CALL Call (75629V904)
BIOMEA FUSION INC / PUT Put (09077A956)
UNITY BIOTECHNOLOGY INC / CALL Call (91381U900)
UNITY BIOTECHNOLOGY INC / PUT Put (91381U950)
SOLENO THERAPEUTICS INC / PUT Put (834203959)
KEROS THERAPEUTICS INC / CALL Call (492327901)
KEROS THERAPEUTICS INC / PUT Put (492327951)
KALVISTA PHARMACEUTICALS INC / CALL Call (483497903)
ZYMEWORKS INC / CALL Call (98985Y908)
APOGEE THERAPEUTICS INC / CALL Call (03770N901)
VERVE THERAPEUTICS INC / CALL Call (92539P901)
COGENT BIOSCIENCES INC / PUT Put (19240Q951)
CAPRICOR THERAPEUTICS INC / CALL Call (14070B909)
EDGEWISE THERAPEUTICS INC / CALL Call (28036F905)
COMPASS THERAPEUTICS INC / CALL Call (20454B904)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FSUN / FirstSun Capital Bancorp
AVTE. / Aerovate Therapeutics Inc Put
LDI / loanDepot, Inc.
RDDT / Reddit, Inc.
IBIT / iShares Bitcoin Trust ETF
NONOF / Novo Nordisk A/S Call
ETNB / 89bio, Inc.
NONOF / Novo Nordisk A/S Put
BTSG / BrightSpring Health Services, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PNTG / The Pennant Group, Inc.
CLYM / Climb Bio, Inc.
TGB / Taseko Mines Limited
LXRX / Lexicon Pharmaceuticals, Inc. Call
GEV / GE Vernova Inc.
REPL / Replimune Group, Inc.
LIFE / aTyr Pharma, Inc. Call
WFC / Wells Fargo & Company
EQX / Equinox Gold Corp.
UWMC / UWM Holdings Corporation
COOP / Mr. Cooper Group Inc.
SAGE / Sage Therapeutics, Inc.
WBS / Webster Financial Corporation
DVA / DaVita Inc.
ALT / Altimmune, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
TRVI / Trevi Therapeutics, Inc.
HUM / Humana Inc.
BMRN / BioMarin Pharmaceutical Inc.
INSM / Insmed Incorporated
MRNA / Moderna, Inc. Put
ZION / Zions Bancorporation, National Association
MRNA / Moderna, Inc. Call
ZVRA / Zevra Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
INDB / Independent Bank Corp.
KROS / Keros Therapeutics, Inc. Put
EQBK / Equity Bancshares, Inc.
QTTB / Q32 Bio Inc. Call
QTTB / Q32 Bio Inc.
QTTB / Q32 Bio Inc. Put
RXRX / Recursion Pharmaceuticals, Inc. Call
HALO / Halozyme Therapeutics, Inc. Call
KROS / Keros Therapeutics, Inc. Call
VBNK / VersaBank
OSBC / Old Second Bancorp, Inc.
EWTX / Edgewise Therapeutics, Inc. Call
BMEA / Biomea Fusion, Inc. Put
LNW / Light & Wonder, Inc.
SYF / Synchrony Financial
FISI / Financial Institutions, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
KOD / Kodiak Sciences Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
BPMC / Blueprint Medicines Corporation
VERV / Verve Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
GDRX / GoodRx Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ESQ / Esquire Financial Holdings, Inc.
CRH / CRH plc
AA / Alcoa Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
GOSS / Gossamer Bio, Inc.
SMMT / Summit Therapeutics Inc. Call
SRRK / Scholar Rock Holding Corporation
CORT / Corcept Therapeutics Incorporated Call
CORT / Corcept Therapeutics Incorporated Put
COIN / Coinbase Global, Inc. Call
VTGN / Vistagen Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
CON / Concentra Group Holdings Parent, Inc.
CYTK / Cytokinetics, Incorporated
CAPR / Capricor Therapeutics, Inc. Call
QURE / uniQure N.V.
QURE / uniQure N.V. Call
MODV / ModivCare Inc.
CRDF / Cardiff Oncology, Inc. Call
PRQR / ProQR Therapeutics N.V.
EFSI / Eagle Financial Services, Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
LC / LendingClub Corporation
CLOV / Clover Health Investments, Corp.
FCFS / FirstCash Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MYFW / First Western Financial, Inc.
OLMA / Olema Pharmaceuticals, Inc.
VLY / Valley National Bancorp
VLY / Valley National Bancorp Put
CMA / Comerica Incorporated
UBX / Unity Biotechnology, Inc. Call
PFE / Pfizer Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG Call
MNKD / MannKind Corporation Call
PCRX / Pacira BioSciences, Inc.
ALEC / Alector, Inc.
CCB / Coastal Financial Corporation
EOLS / Evolus, Inc. Put
EOLS / Evolus, Inc.
NPB / Northpointe Bancshares, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AVR / Anteris Technologies Global Corp.
CNOB / ConnectOne Bancorp, Inc.
QCRH / QCR Holdings, Inc.