Market Value265,608,000
Total Holdings96
File Date2021-02-16
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)
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(USD x1000)
Current Value
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US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
ILMN / Illumina, Inc.
HARP / Harpoon Therapeutics, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
OPTN / OptiNose, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KBNT / Kubient, Inc.
AVDL / Avadel Pharmaceuticals plc
ITCI / Intra-Cellular Therapies, Inc.
LNTH / Lantheus Holdings, Inc.
YMTX / Yumanity Therapeutics Inc
BLU / Bellus Health Inc
CHAQ / Chardan Healthcare Acquisition 2 Corp
EPIX / ESSA Pharma Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
PXS / Pyxis Tankers Inc.
NMTR / 9 Meters Biopharma Inc
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
/ Alpha Healthcare Acquisition Corp. Unit
HAE / Haemonetics Corporation
CBIO / Crescent Biopharma, Inc.
ANAB / AnaptysBio, Inc.
ICUI / ICU Medical, Inc.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
EUCR / Eucrates Biomedical Acquisition Corp
CRIS / Curis, Inc.
QTNT / Quotient Ltd
SNDX / Syndax Pharmaceuticals, Inc.
IMUX / Immunic, Inc.
DXCM / DexCom, Inc.
CNSP / CNS Pharmaceuticals, Inc.
NAUT / Nautilus Biotechnology, Inc.
EPZM / Epizyme Inc
CHRS / Coherus Oncology, Inc.
SCYX / SCYNEXIS, Inc.
US7786732021 / Roth Ch Acquisition II Co.
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OCUP / Opus Genetics, Inc.
GNPX / Genprex, Inc.
OTIC / Otonomy Inc
LIFE / aTyr Pharma, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
VERO / Venus Concept Inc.
US92731L1145 / Vincerx Pharma, Inc.
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
TNGX / Tango Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
OEG / Orbital Energy Group Inc
COGT / Cogent Biosciences, Inc.
MICT / M&I Capital Trust B - Preferred Security
BLSA / BCLS Acquisition Corp - Class A
JYAC / Jiya Acquisition Corp - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
XENT / Intersect ENT Inc
IMTXW / Immatics N.V. - Equity Warrant
TVTX / Travere Therapeutics, Inc.
TCRR / Tcr2 Therapeutics Inc
CSTL / Castle Biosciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SIEN / Sientra, Inc.
KDNY / Chinook Therapeutics Inc
VRCA / Verrica Pharmaceuticals Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MYGN / Myriad Genetics, Inc.
GMED / Globus Medical, Inc.
AGLE / Aeglea BioTherapeutics Inc
VINC / Vincerx Pharma, Inc.
VSTM / Verastem, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
LSAQ / LifeSci Acquisition II Corp
ONCT / Oncternal Therapeutics, Inc.
IMVT / Immunovant, Inc.
CLDX / Celldex Therapeutics, Inc.
ISEE / IVERIC bio Inc
OCUL / Ocular Therapeutix, Inc.
CTIC / CTI BioPharma Corp
CRDF / Cardiff Oncology, Inc.
PTGX / Protagonist Therapeutics, Inc.
PODD / Insulet Corporation
HLXA / Helix Acquisition Corp - Class A
AUPH / Aurinia Pharmaceuticals Inc.
GMTX / Gemini Therapeutics Inc
SMFR / Sema4 Holdings Corp - Class A
SRZN / Surrozen, Inc.
INSM / Insmed Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
US30258N1211 / WARRANT
LRMR / Larimar Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
CLRB / Cellectar Biosciences, Inc.
CTMX / CytomX Therapeutics, Inc.