Market Value1,146,749,164
Total Holdings71
File Date2025-08-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Biosplice Therapeutics / DO (000000N/A)
CASMA THERAPEUTI / EP (000000N/A)
US BANK MMDA - USBGFS 9 / STIV (000000N/A)
BioSplice Therapeutics / EP (000000N/A)
SHORELINE BIOSCIENCES B / EP (000000N/A)
GOLDFINCH BIOPHARMA INC B / EP (000000N/A)
PELOTON THERAPEU / EP (000000N/A)
GOLDFINCH BIOPHARMA INC / EP (000000N/A)
Freenome Holdings / EP (000000N/A)
Freenome / EP (000000N/A)
KARDIUM INC. / EP (01VFQ76N0)
CASMA SER B2 / EP (000000N/A)
Biosplice MV Adjustment / DBT (000000N/A)
GOLDFINCH BIO B2 / EP (000000N/A)
FLARE THERAPEUTI / EP (000000N/A)
EVIDA BIOSCIENCES INC / EP (000000N/A)
Avalyn Pharma / EP (000000N/A)
Avalyn Pharma Inc Ser D / EP (705704181)
BETA BIONICS / EC (000000N/A)
KESTRA MEDICAL TECH INC / EC (01SQBXV54)
KOJIN THERAPEUTICS INC / EP (000000N/A)
IRON / Disc Medicine, Inc.
PPGD27LM5 / BISPL F 03/12/2025
VCYT / Veracyte, Inc.
MTSR / Metsera, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TRVI / Trevi Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
RVMD / Revolution Medicines, Inc.
705363656 / CASMA THERAPEUTICS
IDYA / IDEAYA Biosciences, Inc.
CELC / Celcuity Inc.
AXSM / Axsome Therapeutics, Inc.
BBG017V61MP8 / Flare Series A Tranche 2
CYTK / Cytokinetics, Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
KYMR / Kymera Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
INSM / Insmed Incorporated
KMTS / Kestra Medical Technologies, Ltd.
705419633 / FLARE THERAPEUTICS
BBG014YV6C92 / Kojin Therapeutics
EWTX / Edgewise Therapeutics, Inc.
705419577 / CASMA THERAPEUTICS II
GKOS / Glaukos Corporation
PCVX / Vaxcyte, Inc.
BRKR / Bruker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
BBNX / Beta Bionics, Inc.
GH / Guardant Health, Inc.
UTHR / United Therapeutics Corporation
ORIC / ORIC Pharmaceuticals, Inc.
PRCT / PROCEPT BioRobotics Corporation
CLDX / Celldex Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
AKRO / Akero Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
PRVA / Privia Health Group, Inc.
TGTX / TG Therapeutics, Inc.
EVH / Evolent Health, Inc.
BBIO / BridgeBio Pharma, Inc.
BHVN / Biohaven Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
RGEN / Repligen Corporation
SNDX / Syndax Pharmaceuticals, Inc.