Market Value1,067,984,222
Total Holdings136
File Date2024-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ACRS / Aclaris Therapeutics, Inc. Put
IRON / Disc Medicine, Inc.
IRON / Disc Medicine, Inc. Put
EYPT / EyePoint Pharmaceuticals, Inc. Put
EYPT / EyePoint Pharmaceuticals, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc.
ROIV / Roivant Sciences Ltd.
RVMD / Revolution Medicines, Inc. Put
ATXS / Astria Therapeutics, Inc.
FUSN / Fusion Pharmaceuticals Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PRAX / Praxis Precision Medicines, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
EWTX / Edgewise Therapeutics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
ANNX / Annexon, Inc.
STOK / Stoke Therapeutics, Inc. Call
BBIO / BridgeBio Pharma, Inc.
NUVL / Nuvalent, Inc.
TGTX / TG Therapeutics, Inc.
VERV / Verve Therapeutics, Inc. Call
BIVI / BioVie Inc.
NUVL / Nuvalent, Inc. Call
FNCH / Finch Therapeutics Group, Inc.
CABA / Cabaletta Bio, Inc. Put
CABA / Cabaletta Bio, Inc.
IFRX / InflaRx N.V.
ALNY / Alnylam Pharmaceuticals, Inc. Call
KRTX / Karuna Therapeutics, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AEON / AEON Biopharma, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HOOK / HOOKIPA Pharma Inc.
CBAY / CymaBay Therapeutics, Inc. Call
CBAY / CymaBay Therapeutics, Inc. Put
AVRO / AVROBIO, Inc.
RLMD / Relmada Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG Put
QQQ / Invesco QQQ Trust, Series 1 Put
KRYS / Krystal Biotech, Inc. Put
SNDX / Syndax Pharmaceuticals, Inc. Put
SNDX / Syndax Pharmaceuticals, Inc. Call
VTYX / Ventyx Biosciences, Inc.
AKRO / Akero Therapeutics, Inc. Call
AKRO / Akero Therapeutics, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
KALV / KalVista Pharmaceuticals, Inc.
QURE / uniQure N.V.
KOD / Kodiak Sciences Inc.
CYTK / Cytokinetics, Incorporated
ABOS / Acumen Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated Call
PRQR / ProQR Therapeutics N.V.
SRPT / Sarepta Therapeutics, Inc.
INSM / Insmed Incorporated Call
CYTK / Cytokinetics, Incorporated Put
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
KRYS / Krystal Biotech, Inc. Call
ESPR / Esperion Therapeutics, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
IMGN / ImmunoGen, Inc.
CLDX / Celldex Therapeutics, Inc. Put
MORF / Morphic Holding, Inc. Call
AMAM / Ambrx Biopharma Inc. Call
ACRS / Aclaris Therapeutics, Inc.
ETNB / 89bio, Inc. Call
VTYX / Ventyx Biosciences, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
PHXM / PHAXIAM Therapeutics S.A. - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc. Put
/ JASPER THERAPEUTICS INC
SCPH / scPharmaceuticals Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
IDYA / IDEAYA Biosciences, Inc.
CBAY / CymaBay Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
REPL / Replimune Group, Inc. Call
PTCT / PTC Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
RPHM / Reneo Pharmaceuticals, Inc. Put
KZR / Kezar Life Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
BMEA / Biomea Fusion, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc.
SLRN / Acelyrin, Inc.
SLRN / Acelyrin, Inc. Call
IMVT / Immunovant, Inc. Put
NUVL / Nuvalent, Inc. Put
BMEA / Biomea Fusion, Inc. Put
XENE / Xenon Pharmaceuticals Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc. Call
MIST / Milestone Pharmaceuticals Inc.
KPTI / Karyopharm Therapeutics Inc.
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Call
TARA / Protara Therapeutics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FHTX / Foghorn Therapeutics Inc.
LBPH / Longboard Pharmaceuticals, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Call
MRSN / Mersana Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
FGEN / FibroGen, Inc.
REPL / Replimune Group, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
TARS / Tarsus Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
TPST / Tempest Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
JAZZ / Jazz Pharmaceuticals plc Call
VTGN / Vistagen Therapeutics, Inc.
TERN / Terns Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc. Put
CHRS / Coherus Oncology, Inc.
IMGN / ImmunoGen, Inc. Call
ICVX / Icosavax, Inc.
ABBV / AbbVie Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
LNTH / Lantheus Holdings, Inc. Call
LNTH / Lantheus Holdings, Inc.
ITOS / iTeos Therapeutics, Inc. Call
IRON / Disc Medicine, Inc. Call
SWTX / SpringWorks Therapeutics, Inc.
AMGN / Amgen Inc. Call
ALPN / Alpine Immune Sciences, Inc.
PTGX / Protagonist Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
DYN / Dyne Therapeutics, Inc. Call
TYRA / Tyra Biosciences, Inc.
DYN / Dyne Therapeutics, Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
DYN / Dyne Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
ITOS / iTeos Therapeutics, Inc.
TARS / Tarsus Pharmaceuticals, Inc. Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated Put
ALLK / Allakos Inc.
MLTX / MoonLake Immunotherapeutics Put
INSM / Insmed Incorporated
CORT / Corcept Therapeutics Incorporated Call
RCUS / Arcus Biosciences, Inc. Call
LRMR / Larimar Therapeutics, Inc.
BHVN / Biohaven Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VERV / Verve Therapeutics, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc. Call
AKRO / Akero Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
IMUX / Immunic, Inc. Call
SYBX / Synlogic, Inc.
VYGR / Voyager Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SPY / SPDR S&P 500 ETF Put
ACRS / Aclaris Therapeutics, Inc. Call
IMUX / Immunic, Inc.
MNMD / Mind Medicine (MindMed) Inc.
STOK / Stoke Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
RPHM / Reneo Pharmaceuticals, Inc. Call
IMTX / Immatics N.V.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
TERN / Terns Pharmaceuticals, Inc. Call
LYRA / Lyra Therapeutics, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
ANVS / Annovis Bio, Inc. Put
ELEV / Elevation Oncology, Inc.
RAPT / RAPT Therapeutics, Inc. Put
PRTA / Prothena Corporation plc Call
PRTA / Prothena Corporation plc Put