Market Value558,332,374
Total Holdings36
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
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INSM / Insmed Incorporated
PCVX / Vaxcyte, Inc.
NTRA / Natera, Inc.
GERN / Geron Corporation
RGEN / Repligen Corporation
RCKT / Rocket Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
KRYS / Krystal Biotech, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESTA / Establishment Labs Holdings Inc.
RLAY / Relay Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
BPMC / Blueprint Medicines Corporation
KALV / KalVista Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
DAWN / Day One Biopharmaceuticals, Inc.
GKOS / Glaukos Corporation
SPRY / ARS Pharmaceuticals, Inc.
VERA / Vera Therapeutics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BCAX / Bicara Therapeutics Inc.
ELVN / Enliven Therapeutics, Inc.
ACLX / Arcellx, Inc.
RVMD / Revolution Medicines, Inc.
BHVN / Biohaven Ltd.
APGE / Apogee Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
NUVL / Nuvalent, Inc.
ADMA / ADMA Biologics, Inc.
TMDX / TransMedics Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CRMD / CorMedix Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
MIRM / Mirum Pharmaceuticals, Inc.
JANX / Janux Therapeutics, Inc.
PRAX / Praxis Precision Medicines, Inc.
HQY / HealthEquity, Inc.
BBIO / BridgeBio Pharma, Inc.
HROW / Harrow, Inc.