Market Value272,757,000
Total Holdings134
File Date2022-11-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SAGE / Sage Therapeutics, Inc.
ACLX / Arcellx, Inc.
AKRO / Akero Therapeutics, Inc.
PALI / Palisade Bio, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
VSTM / Verastem, Inc.
CLBR / Colombier Acquisition Corp. II
NTRA / Natera, Inc.
QTRX / Quanterix Corporation
KRMD / KORU Medical Systems, Inc.
OCUL / Ocular Therapeutix, Inc.
PRCT / PROCEPT BioRobotics Corporation
LNTH / Lantheus Holdings, Inc.
AXH / Industrial Human Capital Inc
IMGN / ImmunoGen, Inc.
TMPM / Turmeric Acquisition Corp - Class A
CARA / Cara Therapeutics, Inc.
BLU / Bellus Health Inc
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
EIGR / Eiger BioPharmaceuticals, Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
IMTXW / Immatics N.V. - Equity Warrant
ALKS / Alkermes plc
GH / Guardant Health, Inc. Call
EUCR / Eucrates Biomedical Acquisition Corp
CSTL / Castle Biosciences, Inc.
BLSA / BCLS Acquisition Corp - Class A
OM / Outset Medical, Inc.
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
KDNY / Chinook Therapeutics Inc
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
ARYD / ARYA Sciences Acquisition Corp IV
ESPR / Esperion Therapeutics, Inc.
AMYLYX PHARMACEUTICALS INC / PUT Put (03237H951)
BRUUSH ORAL CARE INC / *W EXP 08/03/202 (11750K120)
BNCWW / CEA Industries Inc. - Equity Warrant
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CINGW / Cingulate Inc. - Equity Warrant
CLENE INC / PUT Put (185634952)
DIRECT DIGITAL HOLDINGS INC / *W EXP 02/15/202 (25461T113)
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
LBBB / Lakeshore Acquisition II Corp.
NXLIW / Nexalin Technology, Inc. - Equity Warrant
NXGLW / NEXGEL, Inc. - Equity Warrant
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
TC BIOPHARM HOLDINGS PLC / *W EXP 02/08/202 (87807D111)
WEARABLE DEVICES LTD / *W EXP 09/14/202 (M97838110)
GIGINTERNATIONAL1 INC / (37518W106)
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
US36263W2044 / GSR II Meteora Acquisition Corp
KYG9127T1242 / WARRANTS
AFMD / Affimed N.V.
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
/ LIANBIO
JYAC / Jiya Acquisition Corp - Class A
US95758L2060 / Western Acquisition Ventures Corp.
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
/ Hillman Solutions Corp.
QDEL / QuidelOrtho Corporation
US75944B2051 / RELATIVITY ACQUISITION CORP
US6266422012 / Murphy Canyon Acquisition Corp.
US2538932003 / Digital Health Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
US37518W1146 / GigInternational1, Inc.
KYG700211116 / PepperLime Health Acquisition Corp.
KYG535211117 / Lakeshore Acquisition I Corp.
US41150T1161 / WARRANT
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
ATHA / Athira Pharma, Inc. Call
HLLY / Holley Inc.
MASS / 908 Devices Inc.
DBGI / Digital Brands Group, Inc.
ATEC / Alphatec Holdings, Inc.
US6710051144 / OPY Acquisition Corp. I
CLAY / Chavant Capital Acquisition Corp.
AXSM / Axsome Therapeutics, Inc. Put
TWST / Twist Bioscience Corporation
TRVI / Trevi Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
SRSA / Sarissa Capital Acquisition Corp - Class A
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
LIVN / LivaNova PLC
RLMD / Relmada Therapeutics, Inc. Put
UBX / Unity Biotechnology, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KURA / Kura Oncology, Inc.
GKOS / Glaukos Corporation
G53521103 / Lakeshore Acquisition I Corp.
ADMA / ADMA Biologics, Inc.
PEPL / PepperLime Health Acquisition Corporation
PTGX / Protagonist Therapeutics, Inc. Call
GH / Guardant Health, Inc.
MDWD / MediWound Ltd.
LRMR / Larimar Therapeutics, Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
SONX / Sonendo, Inc.
RXDX / Prometheus Biosciences Inc
NSTG / NanoString Technologies, Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
SWAV / Shockwave Medical, Inc.
GBT / Global Blood Therapeutics Inc.
OMEG / Omega Alpha SPAC - Class A
BCAB / BioAtla, Inc.
MBTC / Nocturne Acquisition Corporation
AXH.WS / Industrial Human Capital, Inc. Warrants
TWND / Tailwind Acquisition Corp - Class A
ADRT / Ault Disruptive Technologies Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
EYPT / EyePoint Pharmaceuticals, Inc.
MORF / Morphic Holding, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Put
ISEE / IVERIC bio Inc
CCXI / ChemoCentryx Inc
US30258N1211 / WARRANT
VCEL / Vericel Corporation
STOK / Stoke Therapeutics, Inc.
QURE / uniQure N.V.
COLL / Collegium Pharmaceutical, Inc.
NVRO / Nevro Corp.
SIBN / SI-BONE, Inc.
PEPG / PepGen Inc.
TSVT / 2seventy bio, Inc.
GOSS / Gossamer Bio, Inc.
KRTX / Karuna Therapeutics, Inc.
BNTC / Benitec Biopharma Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALT / Altimmune, Inc.
AVTE / Aerovate Therapeutics, Inc.
VEEE / Twin Vee Powercats Co.
MYGN / Myriad Genetics, Inc.
VIGL / Vigil Neuroscience, Inc.
SDOT / Sadot Group Inc.
RLMD / Relmada Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc. Call
RMD / ResMed Inc.
CBAY / CymaBay Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
TTOO / T2 Biosystems, Inc.
ACET / Adicet Bio, Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
ATXS / Astria Therapeutics, Inc.
AKYA / Akoya Biosciences, Inc.
PLRX / Pliant Therapeutics, Inc.
ILMN / Illumina, Inc.
MITA / Coliseum Acquisition Corp.
CTIC / CTI BioPharma Corp
ITCI / Intra-Cellular Therapies, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
INSM / Insmed Incorporated
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
JFBR / Jeffs' Brands Ltd
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
XTNT / Xtant Medical Holdings, Inc.
GERN / Geron Corporation
RZLT / Rezolute, Inc.
NLSPW / NLS Pharmaceutics AG - Equity Warrant
KROS / Keros Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.