Market Value104,675,057
Total Holdings25
File Date2023-02-13
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)
SPRB / Spruce Biosciences, Inc.
GRAY / Graybug Vision Inc
VRCA / Verrica Pharmaceuticals Inc.
RELL / Richardson Electronics, Ltd.
LSTA / Lisata Therapeutics, Inc.
RVP / Retractable Technologies, Inc.
MIST / Milestone Pharmaceuticals Inc.
ELEV / Elevation Oncology, Inc.
ABIO / ARCA biopharma, Inc.
PASG / Passage Bio, Inc.
TLYS / Tilly's, Inc.
ELYM / Eliem Therapeutics, Inc.
SESN / Sesen Bio Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
FBRX / Forte Biosciences, Inc.
IRON / Disc Medicine, Inc.
STSA / Satsuma Pharmaceuticals Inc
PARDES BIOSCIENCES INC / (69945Q105)
ATHA / Athira Pharma, Inc.
ANF / Abercrombie & Fitch Co.
ACET / Adicet Bio, Inc.
ADVM / Adverum Biotechnologies, Inc.
ASTC / Astrotech Corporation
MTCR / Metacrine Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF