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
COIN / Coinbase Global, Inc. Call
CAH / Cardinal Health, Inc.
TOWN / TowneBank
RLAY / Relay Therapeutics, Inc. Call
TERN / Terns Pharmaceuticals, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc. Call
C / Citigroup Inc.
KALV / KalVista Pharmaceuticals, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
ALT / Altimmune, Inc. Call
GOSS / Gossamer Bio, Inc. Call
EQBK / Equity Bancshares, Inc.
SLNO / Soleno Therapeutics, Inc. Call
CCB / Coastal Financial Corporation
QTTB / Q32 Bio Inc. Call
QTTB / Q32 Bio Inc. Put
QTTB / Q32 Bio Inc.
TGTX / TG Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SAGE / Sage Therapeutics, Inc.
LLY / Eli Lilly and Company
AFRM / Affirm Holdings, Inc. Call
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HALO / Halozyme Therapeutics, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc. Call
SMMT / Summit Therapeutics Inc. Call
CVBF / CVB Financial Corp.
SRRK / Scholar Rock Holding Corporation
RARE / Ultragenyx Pharmaceutical Inc. Put
SAVA / Cassava Sciences, Inc. Put
MRNA / Moderna, Inc. Put
VRDN / Viridian Therapeutics, Inc.
HUM / Humana Inc.
PNTG / The Pennant Group, Inc.
PFE / Pfizer Inc.
SLNO / Soleno Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
RKT / Rocket Companies, Inc. Call
PFE / Pfizer Inc. Call
MRNA / Moderna, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Call
SSB / SouthState Corporation
EGO / Eldorado Gold Corporation
RKT / Rocket Companies, Inc.
APGE / Apogee Therapeutics, Inc. Call
NXE / NexGen Energy Ltd.
RLAY / Relay Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Put
RVPH / Reviva Pharmaceuticals Holdings, Inc.
FOLD / Amicus Therapeutics, Inc. Call
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
WFC / Wells Fargo & Company
MYFW / First Western Financial, Inc.
SLSR / Silver Surprize Inc
DFS / Discover Financial Services
ETNB / 89bio, Inc.
QCRH / QCR Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
KROS / Keros Therapeutics, Inc. Call
KROS / Keros Therapeutics, Inc. Put
CNOB / ConnectOne Bancorp, Inc.
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.
OSBC / Old Second Bancorp, Inc.
SPY / SPDR S&P 500 ETF Put
ACHC / Acadia Healthcare Company, 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.
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.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
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