Market Value383,273,722
Total Holdings102
File Date2025-05-15
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)
ABBV / AbbVie Inc.
BMEA / Biomea Fusion, Inc. Put
AGIO / Agios Pharmaceuticals, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
CLYM / Climb Bio, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc. Call
PCRX / Pacira BioSciences, Inc.
SRRK / Scholar Rock Holding Corporation Call
TRVI / Trevi Therapeutics, Inc.
MRNA / Moderna, Inc. Call
OCUL / Ocular Therapeutix, Inc. Call
MRNA / Moderna, Inc. Put
LLY / Eli Lilly and Company
APGE / Apogee Therapeutics, Inc.
REPL / Replimune Group, Inc.
LLY / Eli Lilly and Company Call
VTGN / Vistagen Therapeutics, Inc.
APGE / Apogee Therapeutics, Inc. Call
ALEC / Alector, Inc.
CAPR / Capricor Therapeutics, Inc. Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company Put
ELDN / Eledon Pharmaceuticals, Inc.
GOSS / Gossamer Bio, Inc. Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Put
VTGN / Vistagen Therapeutics, Inc. Call
QURE / uniQure N.V. Call
GOSS / Gossamer Bio, Inc.
RLAY / Relay Therapeutics, Inc. Call
URGN / UroGen Pharma Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
CAPR / Capricor Therapeutics, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
SRRK / Scholar Rock Holding Corporation
NUVL / Nuvalent, Inc.
ZYME / Zymeworks Inc. Call
SPRY / ARS Pharmaceuticals, Inc. Call
ATYR / aTyr Pharma, Inc. Call
VRDN / Viridian Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
COGT / Cogent Biosciences, Inc. Put
ARVN / Arvinas, Inc. Put
CADL / Candel Therapeutics, Inc.
VIR / Vir Biotechnology, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc. Call
SAVA / Cassava Sciences, Inc. Put
SLNO / Soleno Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated Call
CORT / Corcept Therapeutics Incorporated Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
PFE / Pfizer Inc. Call
ETNB / 89bio, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
BHVN / Biohaven Ltd. Call
PRQR / ProQR Therapeutics N.V.
PCVX / Vaxcyte, Inc. Put
TERN / Terns Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc. Call
BMY / Bristol-Myers Squibb Company
ALXO / ALX Oncology Holdings Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc. Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc. Call
TARS / Tarsus Pharmaceuticals, Inc.
AVTE / Aerovate Therapeutics, Inc. Put
ALXO / ALX Oncology Holdings Inc.
MNMD / Mind Medicine (MindMed) Inc.
ERAS / Erasca, Inc.
QTTB / Q32 Bio Inc. Call
GHRS / GH Research PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc. Call
QTTB / Q32 Bio Inc.
BPMC / Blueprint Medicines Corporation
KROS / Keros Therapeutics, Inc.
ACLX / Arcellx, Inc. Put
ORIC / ORIC Pharmaceuticals, Inc.
QTTB / Q32 Bio Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZVRA / Zevra Therapeutics, Inc.
ACLX / Arcellx, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
DNLI / Denali Therapeutics Inc.
CMRX / Chimerix, Inc.
JANX / Janux Therapeutics, Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock) Call
KOD / Kodiak Sciences Inc. Call
CADL / Candel Therapeutics, Inc. Put
SABS / SAB Biotherapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
CCCC / C4 Therapeutics, Inc. Call
APVO / Aptevo Therapeutics Inc.
LVTX / LAVA Therapeutics N.V.
GERN / Geron Corporation
LRMR / Larimar Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc. Put
KROS / Keros Therapeutics, Inc. Put
QURE / uniQure N.V.
OLMA / Olema Pharmaceuticals, Inc.
KROS / Keros Therapeutics, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc. Put
RLAY / Relay Therapeutics, Inc.
ANAB / AnaptysBio, Inc. Call
EWTX / Edgewise Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
RVPH / Reviva Pharmaceuticals Holdings, Inc.
SMMT / Summit Therapeutics Inc. Put
SMMT / Summit Therapeutics Inc. Call
CMPX / Compass Therapeutics, Inc. Call
VERV / Verve Therapeutics, Inc. Call
EOLS / Evolus, Inc. Put
TGTX / TG Therapeutics, Inc.
ALT / Altimmune, Inc. Call
CYTK / Cytokinetics, Incorporated
TGTX / TG Therapeutics, Inc. Put
ABBV / AbbVie Inc. Put
EWTX / Edgewise Therapeutics, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
ATYR / aTyr Pharma, Inc. Put
SGMT / Sagimet Biosciences Inc.
EOLS / Evolus, Inc.
MNKD / MannKind Corporation Call
IMUX / Immunic, Inc. Call
CORT / Corcept Therapeutics Incorporated Call
CRSP / CRISPR Therapeutics AG Call
BBIO / BridgeBio Pharma, Inc. Call
AMGN / Amgen Inc. Put
KALV / KalVista Pharmaceuticals, Inc. Call
KALV / KalVista Pharmaceuticals, Inc.
UBX / Unity Biotechnology, Inc. Put
SAGE / Sage Therapeutics, Inc.
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
JAZZ / Jazz Pharmaceuticals plc Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SAVA / Cassava Sciences, Inc. Call
CRDF / Cardiff Oncology, Inc. Call
AMGN / Amgen Inc. Call
UBX / Unity Biotechnology, Inc. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)