Market Value2,971,249,000
Total Holdings291
File Date2021-08-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETNB / 89bio, Inc.
EYPT / EyePoint Pharmaceuticals, Inc. Call
CYCC / Bio Green Med Solution, Inc.
XENE / Xenon Pharmaceuticals Inc. Call
STOK / Stoke Therapeutics, Inc. Put
MRTX / Mirati Therapeutics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MRSN / Mersana Therapeutics, Inc.
HROW / Harrow, Inc.
CYCN / Cyclerion Therapeutics, Inc.
ZYME / Zymeworks Inc. Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EXAS / Exact Sciences Corporation Put
ZYME / Zymeworks Inc.
ZYME / Zymeworks Inc. Put
INCY / Incyte Corporation Call
ZGNX / Zogenix Inc Call
GWP / GW Pharmaceuticals plc Put
IGMS / IGM Biosciences, Inc.
PLRX / Pliant Therapeutics, Inc.
ALBO / Albireo Pharma Inc
CHAQ / Chardan Healthcare Acquisition 2 Corp
ALPN / Alpine Immune Sciences, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
FREQ / Frequency Therapeutics Inc Call
FREQ / Frequency Therapeutics Inc Put
LIFE / aTyr Pharma, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ALLK / Allakos Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MBIO / Mustang Bio, Inc.
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CRIS / Curis, Inc. Call
CMRX / Chimerix, Inc.
CMRX / Chimerix, Inc. Call
ACRS / Aclaris Therapeutics, Inc. Call
QDEL / QuidelOrtho Corporation Call
ONCT / Oncternal Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
CYRX / Cryoport, Inc.
CYRX / Cryoport, Inc. Call
CYRX / Cryoport, Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Put
VKTX / Viking Therapeutics, Inc.
XLRN / Acceleron Pharma Inc Put
ARWR / Arrowhead Pharmaceuticals, Inc. Put
MCRB / Seres Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
CEMI / Chembio Diagnostics Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
DCPH / Deciphera Pharmaceuticals, Inc. Call
SRRK / Scholar Rock Holding Corporation
SRPT / Sarepta Therapeutics, Inc. Call
KALV / KalVista Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
VIR / Vir Biotechnology, Inc. Put
NUVB / Nuvation Bio Inc.
KALV / KalVista Pharmaceuticals, Inc. Call
BIIB / Biogen Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
FOLD / Amicus Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc. Call
CLVS / Clovis Oncology Inc Call
EPIX / ESSA Pharma Inc.
CLOV / Clover Health Investments, Corp.
VTGN / Vistagen Therapeutics, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
STTK / Shattuck Labs, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
IFRX / InflaRx N.V.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
YMTX / Yumanity Therapeutics Inc
BLUE / bluebird bio, Inc.
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
INCY / Incyte Corporation
GMDA / Gamida Cell Ltd.
US5431951012 / Longview Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
ALLK / Allakos Inc. Put
LSAQ / LifeSci Acquisition II Corp
ALRN / Rein Therapeutics Inc.
GNCA / Genocea Biosciences Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation Put
ACHV / Achieve Life Sciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RAPT / RAPT Therapeutics, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
MIST / Milestone Pharmaceuticals Inc.
IGMS / IGM Biosciences, Inc. Put
AADI / Aadi Bioscience, Inc.
GMTX / Gemini Therapeutics Inc
BMY / Bristol-Myers Squibb Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
TWST / Twist Bioscience Corporation Put
RAPT / RAPT Therapeutics, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
GOSS / Gossamer Bio, Inc.
PBLA / Panbela Therapeutics, Inc.
AGEN / Agenus Inc.
MCRB / Seres Therapeutics, Inc. Call
ICAD / iCAD, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
ELDN / Eledon Pharmaceuticals, Inc.
ACIU / AC Immune SA
BCAB / BioAtla, Inc.
CVM / CEL-SCI Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
COGT / Cogent Biosciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TBIO / Telesis Bio, Inc. Put
PSTX / Poseida Therapeutics, Inc.
US16706W1027 / Chiasma Inc
IMAB / I-Mab - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc. Call
SYRS / Syros Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SBBP / Strongbridge Biopharma plc
RUBY / Rubius Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
CGEM / Cullinan Therapeutics, Inc.
BEAM / Beam Therapeutics Inc. Put
H03579101 / Auris Medical Holding Ltd
SDGR / Schrödinger, Inc. Put
TXG / 10x Genomics, Inc. Put
GBPT / Globe Photos Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
KDMN / Kadmon Holdings Inc
SOXX / iShares Trust - iShares Semiconductor ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
CRIS / Curis, Inc.
ALLO / Allogene Therapeutics, Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
RLMD / Relmada Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
TNGX / Tango Therapeutics, Inc.
MGNX / MacroGenics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
JAZZ / Jazz Pharmaceuticals plc Call
LQDA / Liquidia Corporation
VINC / Vincerx Pharma, Inc.
PBYI / Puma Biotechnology, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
KALA / KALA BIO, Inc.
APLT / Applied Therapeutics, Inc.
APLT / Applied Therapeutics, Inc. Put
ZGNX / Zogenix Inc
FIXX / Homology Medicines, Inc. Put
SLDB / Solid Biosciences Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FATE / Fate Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
AVTX / Avalo Therapeutics, Inc.
CCXI / ChemoCentryx Inc
ACET / Adicet Bio, Inc.
ADVM / Adverum Biotechnologies, Inc. Put
VBLT / Vascular Biogenics Ltd
TCRR / Tcr2 Therapeutics Inc
CRTX / Cortexyme Inc
CRTX / Cortexyme Inc Call
CARA / Cara Therapeutics, Inc.
BA / The Boeing Company Call
MRTX / Mirati Therapeutics, Inc. Put
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
VLON / Vallon Pharmaceuticals Inc
CVAC / CureVac N.V. Call
FATE / Fate Therapeutics, Inc. Call
STRO / Sutro Biopharma, Inc.
STRO / Sutro Biopharma, Inc. Call
FATE / Fate Therapeutics, Inc. Put
ADVM / Adverum Biotechnologies, Inc. Call
PRAX / Praxis Precision Medicines, Inc.
BLUE / bluebird bio, Inc. Call
OCUL / Ocular Therapeutix, Inc.
GILD / Gilead Sciences, Inc. Call
BHC / Bausch Health Companies Inc. Call
CLOV / Clover Health Investments, Corp. Call
AGTC / Applied Genetic Technologies Corp
ADCT / ADC Therapeutics SA Call
ABUS / Arbutus Biopharma Corporation
VCEL / Vericel Corporation Call
CGEN / Compugen Ltd. Put
IPA / ImmunoPrecise Antibodies Ltd.
ICPT / Intercept Pharmaceuticals Inc Call
KNTE / Kinnate Biopharma Inc.
RVMD / Revolution Medicines, Inc. Call
AVDL / Avadel Pharmaceuticals plc
GBT / Global Blood Therapeutics Inc. Call
CCXI / ChemoCentryx Inc Call
CCXI / ChemoCentryx Inc Put
DMAC / DiaMedica Therapeutics Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SEEL / Seelos Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc. Put
CRTX / Cortexyme Inc Put
BTAI / BioXcel Therapeutics, Inc.
PDSB / PDS Biotechnology Corporation
PASG / Passage Bio, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CBIO / Crescent Biopharma, Inc.
SVRA / Savara Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
TRIL / Trillium Therapeutics Inc Call
BLSA / BCLS Acquisition Corp - Class A
NBIX / Neurocrine Biosciences, Inc. Call
TCDA / Tricida Inc
ONTX / Onconova Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
LLY / Eli Lilly and Company Call
HARP / Harpoon Therapeutics, Inc.
0UI8 / Aptose Biosciences Inc.
CASI / CASI Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
ALVR / AlloVir, Inc. Call
OVID / Ovid Therapeutics Inc.
NXTC / NextCure, Inc.
SRRA / Sierra Oncology Inc
CABA / Cabaletta Bio, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
RGLS / Regulus Therapeutics Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
UTHR / United Therapeutics Corporation Call
LLY / Eli Lilly and Company
ITCI / Intra-Cellular Therapies, Inc. Call
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
STSA / Satsuma Pharmaceuticals Inc
BLU / Bellus Health Inc
MRTX / Mirati Therapeutics, Inc. Call
GOSS / Gossamer Bio, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
FNCH / Finch Therapeutics Group, Inc.
CLNN / Clene Inc.
MRSN / Mersana Therapeutics, Inc. Call
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
HZNP / Horizon Therapeutics Plc Call
GWP / GW Pharmaceuticals plc
ODT / Odonate Therapeutics Inc
FGEN / FibroGen, Inc. Put
CVAC / CureVac N.V. Put
VSTM / Verastem, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
BXRX / Baudax Bio, Inc.
BHVN / Biohaven Ltd. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
KNSA / Kiniksa Pharmaceuticals, Ltd.
KURA / Kura Oncology, Inc.
KURA / Kura Oncology, Inc. Call
INMB / INmune Bio, Inc.
ARDX / Ardelyx, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
VIRX / Viracta Therapeutics, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CLVS / Clovis Oncology Inc
OCUP / Opus Genetics, Inc.
FGEN / FibroGen, Inc. Call
BLCM / Bellicum Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF Call
WVE / Wave Life Sciences Ltd. Call
ARVN / Arvinas, Inc. Put
SCPH / scPharmaceuticals Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
NKTR / Nektar Therapeutics Call
IMVT / Immunovant, Inc. Call
ANAB / AnaptysBio, Inc. Call
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc. Call
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
ARVN / Arvinas, Inc.
SYBX / Synlogic, Inc.
TCON / TRACON Pharmaceuticals, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc. Call
RLMD / Relmada Therapeutics, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
BHVN / Biohaven Ltd. Call
BCLI / Brainstorm Cell Therapeutics Inc.
ALLK / Allakos Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
ARVN / Arvinas, Inc. Call
SPY / SPDR S&P 500 ETF Put
IMVT / Immunovant, Inc.
LYRA / Lyra Therapeutics, Inc.
DCTH / Delcath Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
TPST / Tempest Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
ALEC / Alector, Inc.
IMTX / Immatics N.V.
SNDX / Syndax Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
LRMR / Larimar Therapeutics, Inc.
TDOC / Teladoc Health, Inc. Put
CRDF / Cardiff Oncology, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
SLNO / Soleno Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
ACRS / Aclaris Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc. Put
CYTK / Cytokinetics, Incorporated
TARA / Protara Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation Call
FULC / Fulcrum Therapeutics, Inc.
ALT / Altimmune, Inc.
IMVT / Immunovant, Inc. Put
BPMC / Blueprint Medicines Corporation Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated Call
MGNX / MacroGenics, Inc. Call
MORF / Morphic Holding, Inc.
XFOR / X4 Pharmaceuticals, Inc.
ANVS / Annovis Bio, Inc.