Market Value134,817,788
Total Holdings180
File Date2025-08-11
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ELEV / Elevation Oncology, Inc.
TGTX / TG Therapeutics, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
INTC / Intel Corporation
NVDA / NVIDIA Corporation Call
BAC / Bank of America Corporation
ORCL / Oracle Corporation Call
SPY / SPDR S&P 500 ETF Call
VRTX / Vertex Pharmaceuticals Incorporated
ACAD / ACADIA Pharmaceuticals Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
PGY / Pagaya Technologies Ltd.
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
LOB / Live Oak Bancshares, Inc.
ORCL / Oracle Corporation
PTGX / Protagonist Therapeutics, Inc.
DSC / SPDR Series Trust Call
TRVI / Trevi Therapeutics, Inc.
APOGEE THERAPEUTICS INC / CALL Call (03770N901)
BIOHAVEN LTD / CALL Call (G1110E907)
BIOMEA FUSION INC / CALL Call (09077A906)
COGENT BIOSCIENCES INC / CALL Call (19240Q901)
NEKTAR THERAPEUTICS / CALL Call (640268906)
RECURSION PHARMACEUTICALS IN / CALL Call (75629V904)
SCPHARMACEUTICALS INC / CALL Call (810648905)
ARS PHARMACEUTICALS INC / CALL Call (82835W908)
TERNS PHARMACEUTICALS INC / CALL Call (880881907)
TANGO THERAPEUTICS INC / CALL Call (87583X909)
ZYMEWORKS INC / CALL Call (98985Y908)
COGENT BIOSCIENCES INC / PUT Put (19240Q951)
JADE BIOSCIENCES INC / PUT Put (008064956)
MOONLAKE IMMUNOTHERAPEUTICS / PUT Put (61559X954)
PAGAYA TECHNOLOGIES LTD / CALL Call (M7S64L903)
GE AEROSPACE / CALL Call (369604901)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
CREDO TECHNOLOGY GROUP HOLDI / CALL Call (G25457905)
ETNB / 89bio, Inc.
DGX / Quest Diagnostics Incorporated
URGN / UroGen Pharma Ltd.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
UMBF / UMB Financial Corporation
C / Citigroup Inc.
HCC / Warrior Met Coal, Inc.
CNOB / ConnectOne Bancorp, Inc.
SMBK / SmartFinancial, Inc.
SCPH / scPharmaceuticals Inc.
SUMM / SUMMIT THERAPEUTICS PLC Put
ACHC / Acadia Healthcare Company, Inc.
HOOD / Robinhood Markets, Inc.
HUM / Humana Inc.
FLUT / Flutter Entertainment plc
CASH / Pathward Financial, Inc.
PCRX / Pacira BioSciences, Inc.
NUVL / Nuvalent, Inc.
PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
SCHW / The Charles Schwab Corporation
THC / Tenet Healthcare Corporation
SMMT / Summit Therapeutics Inc.
RDNT / RadNet, Inc.
COIN / Coinbase Global, Inc.
RVMD / Revolution Medicines, Inc. Call
AX / Axos Financial, Inc.
EVH / Evolent Health, Inc.
FCNCA / First Citizens BancShares, Inc.
ANAB / AnaptysBio, Inc. Call
CVS / CVS Health Corporation
ROBINHOOD MKTS INC / CALL Call (770700902)
ANAB / AnaptysBio, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CNC / Centene Corporation
NBIS / Nebius Group N.V.
VNDA / Vanda Pharmaceuticals Inc.
KEROS THERAPEUTICS INC / CALL Call (492327901)
UNH / UnitedHealth Group Incorporated
IMUX / Immunic, Inc. Call
SGMT / Sagimet Biosciences Inc.
SWTX / SpringWorks Therapeutics, Inc.
MCK / McKesson Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AVTE. / Aerovate Therapeutics Inc Put
KEROS THERAPEUTICS INC / PUT Put (492327951)
KALVISTA PHARMACEUTICALS INC / CALL Call (483497903)
FHN / First Horizon Corporation
FSUN / FirstSun Capital Bancorp
ZION / Zions Bancorporation, National Association
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
COOP / Mr. Cooper Group Inc.
GPK / Graphic Packaging Holding Company
KALV / KalVista Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
UWMC / UWM Holdings Corporation
IBOC / International Bancshares Corporation
COMPASS THERAPEUTICS INC / CALL Call (20454B904)
CADL / Candel Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UNITY BIOTECHNOLOGY INC / CALL Call (91381U900)
UNITY BIOTECHNOLOGY INC / PUT Put (91381U950)
SOLENO THERAPEUTICS INC / PUT Put (834203959)
LXRX / Lexicon Pharmaceuticals, Inc. Call
VERVE THERAPEUTICS INC / CALL Call (92539P901)
BIOMEA FUSION INC / PUT Put (09077A956)
MODV / ModivCare Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
INDB / Independent Bank Corp.
DVA / DaVita Inc.
VLY / Valley National Bancorp
LDI / loanDepot, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CAPRICOR THERAPEUTICS INC / CALL Call (14070B909)
EDGEWISE THERAPEUTICS INC / CALL Call (28036F905)
GDRX / GoodRx Holdings, Inc.
EFSI / Eagle Financial Services, Inc.
SAGE / Sage Therapeutics, Inc.
CMA / Comerica Incorporated
BTSG / BrightSpring Health Services, Inc.
WBS / Webster Financial Corporation
CON / Concentra Group Holdings Parent, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
NKTR / Nektar Therapeutics Call
CYTK / Cytokinetics, Incorporated
EOLS / Evolus, Inc. Put
FCFS / FirstCash Holdings, Inc.
LC / LendingClub Corporation
WAL / Western Alliance Bancorporation
SPY / SPDR S&P 500 ETF Put
NPB / Northpointe Bancshares, Inc.
SRRK / Scholar Rock Holding Corporation
AFRM / Affirm Holdings, Inc.
SLNO / Soleno Therapeutics, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
COGT / Cogent Biosciences, Inc.
RDDT / Reddit, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc. Call
ELDN / Eledon Pharmaceuticals, Inc.
INSM / Insmed Incorporated
NBIX / Neurocrine Biosciences, Inc.
VRDN / Viridian Therapeutics, Inc.
RKT / Rocket Companies, Inc. Call
MNKD / MannKind Corporation Call
PCVX / Vaxcyte, Inc. Put
HBM / Hudbay Minerals Inc.
LIFE / aTyr Pharma, Inc. Put
IBIT / iShares Bitcoin Trust ETF
ESQ / Esquire Financial Holdings, Inc.
CORT / Corcept Therapeutics Incorporated Call
PCVX / Vaxcyte, Inc.
EQX / Equinox Gold Corp.
UBER / Uber Technologies, Inc. Call
MYFW / First Western Financial, Inc.
LH / Labcorp Holdings Inc.
CCB / Coastal Financial Corporation
NXE / NexGen Energy Ltd.
QURE / uniQure N.V.
EGO / Eldorado Gold Corporation
SEM / Select Medical Holdings Corporation
QCRH / QCR Holdings, Inc.
CAH / Cardinal Health, Inc.
SUMM / SUMMIT THERAPEUTICS PLC Call
VKTX / Viking Therapeutics, Inc. Call
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
QURE / uniQure N.V. Call
PNTG / The Pennant Group, Inc.
TOWN / TowneBank
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc. Put
NONOF / Novo Nordisk A/S Put
CVE / Cenovus Energy Inc.
OLMA / Olema Pharmaceuticals, Inc.
MRNA / Moderna, Inc. Call
GOSS / Gossamer Bio, Inc.
TGB / Taseko Mines Limited
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc. Call
NONOF / Novo Nordisk A/S Call
CFLT / Confluent, Inc.
RLAY / Relay Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
OCUL / Ocular Therapeutix, Inc. Call
ALEC / Alector, Inc.
SAVA / Cassava Sciences, Inc. Call
TERN / Terns Pharmaceuticals, Inc.
AVR / Anteris Technologies Global Corp.
MRK / Merck & Co., Inc.
SLSR / Silver Surprize Inc
SAVA / Cassava Sciences, Inc. Put
VKTX / Viking Therapeutics, Inc.
REPL / Replimune Group, Inc.
LIFE / aTyr Pharma, Inc. Call
EHTH / eHealth, Inc.
SSB / SouthState Corporation
EHAB / Enhabit, Inc.
AA / Alcoa Corporation
FOLD / Amicus Therapeutics, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Call
PFE / Pfizer Inc. Call
CAPR / Capricor Therapeutics, Inc. Put
CRSP / CRISPR Therapeutics AG Call
PRQR / ProQR Therapeutics N.V.
CRH / CRH plc
CLYM / Climb Bio, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOSS / Gossamer Bio, Inc. Call
ALHC / Alignment Healthcare, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
CORT / Corcept Therapeutics Incorporated Put
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Put
NBN / Northeast Bank
RARE / Ultragenyx Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
SLNO / Soleno Therapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
APGE / Apogee Therapeutics, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ARVN / Arvinas, Inc.
RVMD / Revolution Medicines, Inc.
ITOS / iTeos Therapeutics, Inc.
CI / The Cigna Group
VTGN / Vistagen Therapeutics, Inc.
ALT / Altimmune, Inc. Call
ALT / Altimmune, Inc. Put
PINC / Premier, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
PRTA / Prothena Corporation plc Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PJR / Piper Sandler Companies
EHC / Encompass Health Corporation
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
XPRO / Expro Group Holdings N.V.
CRDF / Cardiff Oncology, Inc. Call
Z / Zillow Group, Inc.
OBT / Orange County Bancorp, Inc.
CLOV / Clover Health Investments, Corp.
SBCF / Seacoast Banking Corporation of Florida
BBIO / BridgeBio Pharma, Inc. Call
GILD / Gilead Sciences, Inc.