Market Value120,541,093
Total Holdings143
File Date2025-02-14
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.

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)
WBS / Webster Financial Corporation
TOWN / TowneBank
RLAY / Relay Therapeutics, Inc. Call
TERN / Terns Pharmaceuticals, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
C / Citigroup Inc.
KALV / KalVista Pharmaceuticals, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
GOSS / Gossamer Bio, Inc. Call
CNOB / ConnectOne Bancorp, Inc.
VRDN / Viridian Therapeutics, Inc.
EQBK / Equity Bancshares, Inc.
ACHC / Acadia Healthcare Company, Inc.
CCB / Coastal Financial Corporation
QTTB / Q32 Bio Inc. Call
QTTB / Q32 Bio Inc. Put
QTTB / Q32 Bio Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
SAGE / Sage Therapeutics, Inc.
SSB / SouthState Corporation
ALT / Altimmune, Inc. Call
AFRM / Affirm Holdings, Inc. Call
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MRNA / Moderna, Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc. Call
MRNA / Moderna, Inc. Call
CVBF / CVB Financial Corp.
SRRK / Scholar Rock Holding Corporation
SPY / SPDR S&P 500 ETF Put
TGTX / TG Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
SAVA / Cassava Sciences, Inc. Put
PNTG / The Pennant Group, Inc.
GOSS / Gossamer Bio, Inc.
RKT / Rocket Companies, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Call
EGO / Eldorado Gold Corporation
RKT / Rocket Companies, Inc.
APGE / Apogee Therapeutics, Inc. Call
NXE / NexGen Energy Ltd.
RLAY / Relay Therapeutics, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CAPR / Capricor Therapeutics, Inc. Put
CASH / Pathward Financial, Inc.
CVS / CVS Health Corporation
CADL / Candel Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
CMRX / Chimerix, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
SMMT / Summit Therapeutics Inc. Call
COIN / Coinbase Global, Inc. Call
WFC / Wells Fargo & Company
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
MYFW / First Western Financial, Inc.
HUM / Humana Inc.
SLSR / Silver Surprize Inc
DFS / Discover Financial Services
ETNB / 89bio, Inc.
QCRH / QCR Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
SLNO / Soleno Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc. Call
KROS / Keros Therapeutics, Inc. Call
KROS / Keros Therapeutics, Inc. Put
CNC / Centene Corporation
EWTX / Edgewise Therapeutics, Inc. Call
EQX / Equinox Gold Corp.
HBM / Hudbay Minerals Inc.
COOP / Mr. Cooper Group Inc.
FHN / First Horizon Corporation
BMEA / Biomea Fusion, Inc. Put
DVA / DaVita Inc.
APGE / Apogee Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc. Call
OSBC / Old Second Bancorp, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
SYF / Synchrony Financial
VBNK / VersaBank
RCUS / Arcus Biosciences, Inc.
CLYM / Climb Bio, Inc.
CAPR / Capricor Therapeutics, Inc. Call
EHAB / Enhabit, Inc.
CAH / Cardinal Health, Inc.
FISI / Financial Institutions, Inc.
EOLS / Evolus, Inc.
LNW / Light & Wonder, Inc.
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics
GS / The Goldman Sachs Group, Inc.
INSM / Insmed Incorporated
UBX / Unity Biotechnology, Inc. Call
VIR / Vir Biotechnology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
KOD / Kodiak Sciences Inc. Call
CVE / Cenovus Energy Inc.
MODV / ModivCare Inc.
JANX / Janux Therapeutics, Inc. Put
EWTX / Edgewise Therapeutics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
NUVL / Nuvalent, Inc.
ESQ / Esquire Financial Holdings, Inc.
SMBK / SmartFinancial, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HOOD / Robinhood Markets, Inc.
ZVRA / Zevra Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
TGTX / TG Therapeutics, Inc. Call
VTGN / Vistagen Therapeutics, Inc.
ALXO / ALX Oncology Holdings Inc. Call
WBA / Walgreens Boots Alliance, Inc.
BPMC / Blueprint Medicines Corporation
IBOC / International Bancshares Corporation
KUAIX / Krane UBS China A Share Fund
VERV / Verve Therapeutics, Inc. Call
OCUL / Ocular Therapeutix, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CLDX / Celldex Therapeutics, Inc. Call
REPL / Replimune Group, Inc.
PCVX / Vaxcyte, Inc.
COGT / Cogent Biosciences, Inc.
ALHC / Alignment Healthcare, Inc.
CORT / Corcept Therapeutics Incorporated Put
UWMC / UWM Holdings Corporation
EHTH / eHealth, Inc.
VLY / Valley National Bancorp Put