Market Value565,790,302
Total Holdings45
File Date2026-02-17
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.

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Security Imputed
Share Price
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Shares
Current
Shares
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(USD x1000)
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KPTI / Karyopharm Therapeutics Inc.
ASND / Ascendis Pharma A/S
GUTS / Fractyl Health, Inc.
ADMA / ADMA Biologics, Inc.
ATAI / AtaiBeckley Inc.
BLLN / BillionToOne, Inc.
LLY / Eli Lilly and Company
FULC / Fulcrum Therapeutics, Inc.
GRAL / GRAIL, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
OLMA / Olema Pharmaceuticals, Inc.
PVLA / Palvella Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CDTX / Cidara Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
KYTX / Kyverna Therapeutics, Inc.
EXAS / Exact Sciences Corporation
RNA / Atrium Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
SEPN / Septerna, Inc.
OM / Outset Medical, Inc.
NTRA / Natera, Inc.
MGX / Metagenomi Therapeutics, Inc.
QURE / uniQure N.V.
HYPR / Hyperfine, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
GILD / Gilead Sciences, Inc.
DNTH / Dianthus Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HTFL / HeartFlow, Inc.
SLNO / Soleno Therapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
IRON / Disc Medicine, Inc.
CYTK / Cytokinetics, Incorporated
BMY / Bristol-Myers Squibb Company
SNSE / Sensei Biotherapeutics, Inc.
TERN / Terns Pharmaceuticals, Inc.
TARA / Protara Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
ELDN / Eledon Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
ACLX / Arcellx, Inc.
BSX / Boston Scientific Corporation
DYN / Dyne Therapeutics, Inc.
BBOT / BridgeBio Oncology Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc.