Market Value340,279,233
Total Holdings43
File Date2024-08-13
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)
TARA / Protara Therapeutics, Inc. Call
EWTX / Edgewise Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
LLY / Eli Lilly and Company
ROIV / Roivant Sciences Ltd.
ROIV / Roivant Sciences Ltd. Put
TARA / Protara Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
PCSC / Perceptive Capital Solutions Corp
BHVN / Biohaven Ltd. Put
MRK / Merck & Co., Inc.
IMVT / Immunovant, Inc. Call
SLRN / Acelyrin, Inc.
CATX / Perspective Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
CGON / CG Oncology, Inc.
IRON / Disc Medicine, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DNTH / Dianthus Therapeutics, Inc.
ANNX / Annexon, Inc.
TARS / Tarsus Pharmaceuticals, Inc. Put
TSHA / Taysha Gene Therapies, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
TRML / Tourmaline Bio, Inc.
AVDL / Avadel Pharmaceuticals plc
EFTR / eFFECTOR Therapeutics, Inc.
CRGX / CARGO Therapeutics, Inc.
RNA / Avidity Biosciences, Inc. Call
KYTX / Kyverna Therapeutics, Inc.
VERA / Vera Therapeutics, Inc. Put
ANAB / AnaptysBio, Inc.
UTHR / United Therapeutics Corporation Call
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc. Put
TARS / Tarsus Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc. Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) Call
CRNX / Crinetics Pharmaceuticals, Inc. Put
MRUS / Merus N.V. Put
FOLD / Amicus Therapeutics, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
TCRX / TScan Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
JSPR / Jasper Therapeutics, Inc.
NGNE / Neurogene Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VIGL / Vigil Neuroscience, Inc.
LRMR / Larimar Therapeutics, Inc.
JANX / Janux Therapeutics, Inc.
PYXS / Pyxis Oncology, Inc.
BDTX / Black Diamond Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
SYRE / Spyre Therapeutics, Inc.
SRZN / Surrozen, Inc.
HLXB / Helix Acquisition Corp. II
PRAX / Praxis Precision Medicines, Inc.
FULC / Fulcrum Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
APLT / Applied Therapeutics, Inc.
IMTX / Immatics N.V.
INSM / Insmed Incorporated
CABA / Cabaletta Bio, Inc.
IMVT / Immunovant, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Put
MRUS / Merus N.V.
DNLI / Denali Therapeutics Inc.
VTGN / Vistagen Therapeutics, Inc.
ACLX / Arcellx, Inc. Put
ACLX / Arcellx, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Call