Market Value119,184,859
Total Holdings174
File Date2025-05-13
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.

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)
FCNCA / First Citizens BancShares, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
NBIS / Nebius Group N.V.
INTC / Intel Corporation
BBIO / BridgeBio Pharma, Inc. Call
TOWN / TowneBank
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
SPY / SPDR S&P 500 ETF Put
CNC / Centene Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
AGIO / Agios Pharmaceuticals, Inc. Call
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
ALT / Altimmune, Inc. Call
COIN / Coinbase Global, Inc. Call
AFRM / Affirm Holdings, Inc. Call
ORCL / Oracle Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
CVBF / CVB Financial Corp.
CMRX / Chimerix, Inc.
DFS / Discover Financial Services
RCUS / Arcus Biosciences, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
SGMT / Sagimet Biosciences Inc.
GS / The Goldman Sachs Group, Inc.
JANX / Janux Therapeutics, Inc. Put
VIR / Vir Biotechnology, Inc.
EWTX / Edgewise Therapeutics, Inc.
NUVL / Nuvalent, Inc.
KUAIX / Krane UBS China A Share Fund
ALXO / ALX Oncology Holdings Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
URGN / UroGen Pharma Ltd.
SWTX / SpringWorks Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
ANAB / AnaptysBio, Inc. Call
ANAB / AnaptysBio, Inc. Put
VKTX / Viking Therapeutics, Inc.
SAVA / Cassava Sciences, Inc. Put
IMUX / Immunic, Inc. Call
SAVA / Cassava Sciences, Inc. Call
MRK / Merck & Co., Inc.
QURE / uniQure N.V.
ELDN / Eledon Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
PCVX / Vaxcyte, Inc.
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc Call
FOLD / Amicus Therapeutics, Inc. Call
CVE / Cenovus Energy Inc.
CAPR / Capricor Therapeutics, Inc. Put
SLNO / Soleno Therapeutics, Inc.
PCVX / Vaxcyte, Inc. Put
HBM / Hudbay Minerals Inc.
CRH / CRH plc
JAZZ / Jazz Pharmaceuticals plc
NXE / NexGen Energy Ltd.
GOSS / Gossamer Bio, Inc. Call
RKT / Rocket Companies, Inc. Call
SUMM / SUMMIT THERAPEUTICS PLC Call
OCUL / Ocular Therapeutix, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Call
SLNO / Soleno Therapeutics, Inc. Call
RLAY / Relay Therapeutics, Inc. Call
UMBF / UMB Financial Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
VRDN / Viridian Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
MRNA / Moderna, Inc. Call
ALHC / Alignment Healthcare, Inc.
MRNA / Moderna, Inc. Put
EHAB / Enhabit, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Put
CORT / Corcept Therapeutics Incorporated Put
MCK / McKesson Corporation
SMBK / SmartFinancial, Inc.
RLAY / Relay Therapeutics, Inc.
FHN / First Horizon Corporation
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
APGE / Apogee Therapeutics, Inc. Call
SLSR / Silver Surprize Inc
APGE / Apogee Therapeutics, Inc.
EGO / Eldorado Gold Corporation
COGT / Cogent Biosciences, Inc.
TERN / Terns Pharmaceuticals, Inc.
AA / Alcoa Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
C / Citigroup Inc.
IBOC / International Bancshares Corporation
SLNO / Soleno Therapeutics, Inc. Put
LIFE / aTyr Pharma, Inc. Put
SSB / SouthState Corporation
CADL / Candel Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
EHTH / eHealth, Inc.
CORT / Corcept Therapeutics Incorporated Call
RECURSION PHARMACEUTICALS IN / CALL Call (75629V904)
BIOMEA FUSION INC / PUT Put (09077A956)
UNITY BIOTECHNOLOGY INC / CALL Call (91381U900)
UNITY BIOTECHNOLOGY INC / PUT Put (91381U950)
SOLENO THERAPEUTICS INC / PUT Put (834203959)
KEROS THERAPEUTICS INC / CALL Call (492327901)
KEROS THERAPEUTICS INC / PUT Put (492327951)
KALVISTA PHARMACEUTICALS INC / CALL Call (483497903)
ZYMEWORKS INC / CALL Call (98985Y908)
APOGEE THERAPEUTICS INC / CALL Call (03770N901)
VERVE THERAPEUTICS INC / CALL Call (92539P901)
COGENT BIOSCIENCES INC / PUT Put (19240Q951)
CAPRICOR THERAPEUTICS INC / CALL Call (14070B909)
EDGEWISE THERAPEUTICS INC / CALL Call (28036F905)
COMPASS THERAPEUTICS INC / CALL Call (20454B904)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FSUN / FirstSun Capital Bancorp
AVTE. / Aerovate Therapeutics Inc Put
LDI / loanDepot, Inc.
RDDT / Reddit, Inc.
IBIT / iShares Bitcoin Trust ETF
NONOF / Novo Nordisk A/S Call
ETNB / 89bio, Inc.
NONOF / Novo Nordisk A/S Put
BTSG / BrightSpring Health Services, Inc.
HCC / Warrior Met Coal, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PNTG / The Pennant Group, Inc.
CLYM / Climb Bio, Inc.
TGB / Taseko Mines Limited
LXRX / Lexicon Pharmaceuticals, Inc. Call
GEV / GE Vernova Inc.
REPL / Replimune Group, Inc.
CAH / Cardinal Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LIFE / aTyr Pharma, Inc. Call
WFC / Wells Fargo & Company
EQX / Equinox Gold Corp.
UWMC / UWM Holdings Corporation
COOP / Mr. Cooper Group Inc.
SAGE / Sage Therapeutics, Inc.
WBS / Webster Financial Corporation
DVA / DaVita Inc.
TRVI / Trevi Therapeutics, Inc.
INSM / Insmed Incorporated
ZION / Zions Bancorporation, National Association
ZVRA / Zevra Therapeutics, Inc.
INDB / Independent Bank Corp.
KROS / Keros Therapeutics, Inc. Put
EQBK / Equity Bancshares, Inc.
QTTB / Q32 Bio Inc. Call
QTTB / Q32 Bio Inc.
QTTB / Q32 Bio Inc. Put
RXRX / Recursion Pharmaceuticals, Inc. Call
HALO / Halozyme Therapeutics, Inc. Call
SMMT / Summit Therapeutics Inc. Call
KROS / Keros Therapeutics, Inc. Call
VBNK / VersaBank
OSBC / Old Second Bancorp, Inc.
EWTX / Edgewise Therapeutics, Inc. Call
BMEA / Biomea Fusion, Inc. Put
LNW / Light & Wonder, Inc.
SYF / Synchrony Financial
FISI / Financial Institutions, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
KOD / Kodiak Sciences Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
BPMC / Blueprint Medicines Corporation
MRK / Merck & Co., Inc. Put
VERV / Verve Therapeutics, Inc. Call
GDRX / GoodRx Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ESQ / Esquire Financial Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
GOSS / Gossamer Bio, Inc.
SRRK / Scholar Rock Holding Corporation
VTGN / Vistagen Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
PFE / Pfizer Inc. Call
CON / Concentra Group Holdings Parent, Inc.
CYTK / Cytokinetics, Incorporated
CAPR / Capricor Therapeutics, Inc. Call
PRQR / ProQR Therapeutics N.V.
MODV / ModivCare Inc.
CRDF / Cardiff Oncology, Inc. Call
EFSI / Eagle Financial Services, Inc.
QURE / uniQure N.V. Call
LC / LendingClub Corporation
CLOV / Clover Health Investments, Corp.
FCFS / FirstCash Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
MYFW / First Western Financial, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
VLY / Valley National Bancorp
VLY / Valley National Bancorp Put
CMA / Comerica Incorporated
UBX / Unity Biotechnology, Inc. Call
PFE / Pfizer Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG Call
MNKD / MannKind Corporation Call
PCRX / Pacira BioSciences, Inc.
ALEC / Alector, Inc.
CCB / Coastal Financial Corporation
EOLS / Evolus, Inc. Put
EOLS / Evolus, Inc.
NPB / Northpointe Bancshares, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AVR / Anteris Technologies Global Corp.
CNOB / ConnectOne Bancorp, Inc.
QCRH / QCR Holdings, Inc.