Market Value1,303,797,000
Total Holdings170
File Date2021-05-17
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)
BCAB / BioAtla, Inc.
VINC / Vincerx Pharma, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
QURE / uniQure N.V.
KRYS / Krystal Biotech, Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
/ Cerevel Therapeutics Holdings, Inc. Warrant
RACB / Research Alliance Corp II - Class A
ALGS / Aligos Therapeutics, Inc.
BLSA / BCLS Acquisition Corp - Class A
ALLT / Allot Ltd.
EUCR / Eucrates Biomedical Acquisition Corp
KYMR / Kymera Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
GLTO / Galecto, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
FNCH / Finch Therapeutics Group, Inc.
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
YMTX / Yumanity Therapeutics Inc
SAGE / Sage Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
GMDA / Gamida Cell Ltd.
HSAQ / Health Sciences Acquisitions Corp 2
NRIX / Nurix Therapeutics, Inc.
WVE / Wave Life Sciences Ltd.
STRO / Sutro Biopharma, Inc.
EPIX / ESSA Pharma Inc.
IFRX / InflaRx N.V.
CCCC / C4 Therapeutics, Inc.
IMTX.W / Immatics N.V. - Equity Warrant
SRPT / Sarepta Therapeutics, Inc. Put
TRIL / Trillium Therapeutics Inc
SNDX / Syndax Pharmaceuticals, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
GLHA / Glass Houses Acquisition Corp - Class A
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
US76156P1066 / RAAC Series 2004-SP1 Trust
ZYME / Zymeworks Inc.
YMAB / Y-mAbs Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATHA / Athira Pharma, Inc.
ACRS / Aclaris Therapeutics, Inc.
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
AVRO / AVROBIO, Inc.
KRON / Kronos Bio, Inc.
OLMA / Olema Pharmaceuticals, Inc.
BYSI / BeyondSpring Inc.
DRNA / Dicerna Pharmaceuticals Inc
US65366HAB96 / Nice Sys Inc Bond
ZNTL / Zentalis Pharmaceuticals, Inc.
NKTX / Nkarta, Inc.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
HIPO / Hippo Holdings Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
HCAQ / HealthCor Catalio Acquisition Corp - Class A
RPTX / Repare Therapeutics Inc.
MCAP / MCAP Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
STTK / Shattuck Labs, Inc.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
ALXO / ALX Oncology Holdings Inc.
LSAQ / LifeSci Acquisition II Corp
LFTR / Lefteris Acquisition Corp - Class A
BTAI / BioXcel Therapeutics, Inc.
KRNT / Kornit Digital Ltd.
APSG / Global Business Travel Group Inc - Class A
KALV / KalVista Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
SMFR / Sema4 Holdings Corp - Class A
GRTX / Galera Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NBSE / NeuBase Therapeutics, Inc.
ONTO / Onto Innovation Inc.
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
US34431F1049 / Foley Trasimene Acquisition Corp
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
JYAC / Jiya Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
DFPH / DFP Holdings Limited
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
TMPM / Turmeric Acquisition Corp - Class A
NAUT / Nautilus Biotechnology, Inc.
NSTB / Northern Star Investment Corp. II
GBPT / Globe Photos Inc
GBPT / Globe Photos Inc Call
ARKO / Arko Corp.
SBTX / Silverback Therapeutics Inc
SGTX / Sigilon Therapeutics Inc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EQ / Equillium, Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
FORE / Foresight Acquisition Corp - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
TIL / Instil Bio, Inc.
98880C201 / Z-Work Acquisition Corp.
LABP / Landos Biopharma, Inc.
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
KURI / Alkuri Global Acquisition Corp - Class A
FATE / Fate Therapeutics, Inc.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SWBK / Switchback II Corp - Class A
RADA / Rada Electronic Industries
PHAS / PhaseBio Pharmaceuticals Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
SUNL / Sunlight Financial Holdings Inc - Class A
CLOU / Global X Funds - Global X Cloud Computing ETF Put
/ Starboard Value Acquisition Corp
NRAC / Northern Revival Acquisition Corporation
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
ONCR / Oncorus, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PIRS / Pieris Pharmaceuticals, Inc.
AFMD / Affimed N.V.
CERE / Cerevel Therapeutics Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
LPTX / Leap Therapeutics, Inc.
PRGO / Perrigo Company plc Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
BOLT / Bolt Biotherapeutics, Inc.
CLRB / Cellectar Biosciences, Inc.
LPSN / LivePerson, Inc.
OMEG / Omega Alpha SPAC - Class A
FVRR / Fiverr International Ltd. Call
AUDC / AudioCodes Ltd.
ABBV / AbbVie Inc. Call
ATER / Aterian, Inc. Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ORGS / Orgenesis Inc.
CSTE / Caesarstone Ltd.
ATER / Aterian, Inc.
NKLA / Nikola Corporation
STOK / Stoke Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc.
TERN / Terns Pharmaceuticals, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
VTGN / Vistagen Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
CRIS / Curis, Inc.
WIX / Wix.com Ltd.
CYBR / CyberArk Software Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AMZN / Amazon.com, Inc.
LRMR / Larimar Therapeutics, Inc.
MRK / Merck & Co., Inc. Call
ETNB / 89bio, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FROG / JFrog Ltd.
INBX / Inhibrx Biosciences, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
ALPN / Alpine Immune Sciences, Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
OTLK / Outlook Therapeutics, Inc.
ENPH / Enphase Energy, Inc. Call
MRUS / Merus N.V.
LLY / Eli Lilly and Company
NVMI / Nova Ltd.
KURA / Kura Oncology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
PRAX / Praxis Precision Medicines, Inc.
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
FOLD / Amicus Therapeutics, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
LVTX / LAVA Therapeutics N.V.
IONS / Ionis Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc.
BIIB / Biogen Inc.
ATXS / Astria Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VRNS / Varonis Systems, Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
CAMT / Camtek Ltd.
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call