| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 143,494 | PRAX, WHWK, TNGX, STRO | 13F-HR | 8/14/2026 | 000110465926096822 |
| Q1 2026 | 27 | 141,758 | PRAX, TERN, WHWK, TNGX | 13F-HR | 5/15/2026 | 000110465926062163 |
| Q4 2025 | 30 | 147,286 | TERN, PRAX, CDTX, OCUL | 13F-HR | 2/17/2026 | 000110465926016119 |
| Q3 2025 | 28 | 96,768 | OCUL, CDTX, TRML, WHWK | 13F-HR | 11/14/2025 | 000110465925112378 |
| Q2 2025 | 28 | 71,638 | OCUL, CDTX, WHWK, SLNO | 13F-HR | 8/14/2025 | 000110465925078732 |
| Q1 2025 | 34 | 86,228 | OCUL, INSM, TRML, WHWK | 13F-HR | 5/15/2025 | 000110465925048878 |
| Q4 2024 | 39 | 99,403 | OCUL, INSM, TRML, CRNX | 13F-HR | 2/14/2025 | 000110465925013432 |
| Q3 2024 | 41 | 123,463 | PCVX, OCUL, TRML, INSM | 13F-HR | 11/14/2024 | 000110465924118283 |
| Q2 2024 | 33 | 118,737 | OCUL, ELVN, PCVX, DYN | 13F-HR | 8/14/2024 | 000110465924089377 |
| Q1 2024 | 33 | 153,941 | OCUL, PRAX, MRSN, TSHA | 13F-HR | 5/15/2024 | 000110465924061603 |
| Q4 2023 | 39 | 177,652 | RYZB, CBAY, RCKT, KURA | 13F-HR | 2/14/2024 | 000110465924023144 |
| Q3 2023 | 46 | 149,212 | TSHA, APLS, WHWK, PRAX | 13F-HR | 11/14/2023 | 000110465923117779 |
| Q2 2023 | 35 | 147,604 | APLS, WHWK, TERN, KURA | 13F-HR | 8/14/2023 | 000110465923090924 |
| Q1 2023 | 35 | 135,741 | APLS, WHWK, TERN, CBAY | 13F-HR | 5/15/2023 | 000110465923060173 |
| Q4 2022 | 34 | 162,501 | WHWK, VRDN, APLS, TERN | 13F-HR | 2/14/2023 | 000110465923021612 |
| Q3 2022 | 47 | 232,222 | APLS, WHWK, BLU, RLMD | 13F-HR | 11/14/2022 | 000110465922118073 |
| Q2 2022 | 43 | 179,499 | APLS, WHWK, VTGN, KURA | 13F-HR | 8/15/2022 | 000110465922091415 |
| Q1 2022 | 41 | 214,028 | APLS, WHWK, VTGN, CLDX | 13F-HR | 5/16/2022 | 000110465922060917 |
| Q4 2021 | 36 | 237,906 | WHWK, APLS, VTGN, CLDX | 13F-HR | 2/14/2022 | 000110465922021652 |
| Q3 2021 | 47 | 283,420 | WHWK, VTGN, ISEE, CLDX | 13F-HR | 11/15/2021 | 000110465921138997 |
| Q2 2021 | 38 | 250,241 | VTGN, CLDX, CLDX puts, APLS | 13F-HR | 8/16/2021 | 000110465921105963 |
| Q1 2021 | 46 | 277,340 | VTGN, CLDX, KURA, AVDL | 13F-HR | 5/17/2021 | 000110465921067632 |
| Q4 2020 | 51 | 367,480 | CLDX, SAGE, KURA, LRMR | 13F-HR | 2/16/2021 | 000149315221003753 |
| Q3 2020 | 43 | 368,224 | IMMU, KURA, XBI puts, CLDX | 13F-HR | 11/16/2020 | 000149315220021547 |
| Q2 2020 | 46 | 346,112 | ADVM, IMMU, BTAI, IOVA | 13F-HR | 8/14/2020 | 000149315220015864 |
| Q1 2020 | 32 | 206,318 | AVDL, AXSM, ADVM, IOVA | 13F-HR | 5/15/2020 | 000149315220009104 |
| Q4 2019 | 38 | 403,795 | AXSM, XBI puts, ARWR, KDMN | 13F-HR | 2/14/2020 | 000149315220002299 |
| Q3 2019 | 31 | 138,544 | KDMN, IOVA, ARVN, XBI puts | 13F-HR | 11/14/2019 | 000149315219017093 |
| Q2 2019 | 30 | 281,229 | IOVA, XBI puts, KDMN, ADVM | 13F-HR | 8/14/2019 | 000149315219012469 |
| Q1 2019 | 33 | 210,309 | IOVA, KDMN, ASMB, CASM | 13F-HR | 5/14/2019 | 000149315219006979 |
| Q4 2018 | 21 | 131,116 | IOVA, ASMB, KDMN, CASM | 13F-HR | 2/14/2019 | 000149315219001984 |
| Q3 2018 | 31 | 280,350 | IMMU, ASMB, IOVA, KDMN | 13F-HR | 11/7/2018 | 000149315218015288 |
| Q2 2018 | 59 | 561,747 | IMMU, IOVA, ASMB, ARGX | 13F-HR | 8/15/2018 | 000149315218011949 |
| Q1 2018 | 59 | 612,269 | IMMU, IOVA, ASMB, XBI puts | 13F-HR | 5/15/2018 | 000149315218006876 |
| Q4 2017 | 74 | 529,669 | IMMU, ASMB, IWM puts, IOVA | 13F-HR | 2/14/2018 | 000149315218002016 |
| Q3 2017 | 64 | 558,011 | IMMU, IWM puts, XBI puts, ASMB | 13F-HR | 11/14/2017 | 000149315217013235 |
| Q2 2017 | 60 | 357,322 | IWM puts, XBI puts, ASND, VCYT | 13F-HR | 8/14/2017 | 000149315217009004 |
| Q1 2017 | 67 | 421,815 | XBI puts, IWM puts, VCYT, ASMB | 13F-HR | 5/15/2017 | 000149315217005200 |
| Q4 2016 | 50 | 268,917 | VCYT, LBIO, IRIX, IMMU | 13F-HR | 2/13/2017 | 000149315217001423 |
| Q3 2016 | 67 | 266,332 | LBIO, VCYT, IRIX, IMMU | 13F-HR | 11/14/2016 | 000149315216014991 |
| Q2 2016 | 65 | 208,097 | LBIO, VCYT, IRIX, NDRM | 13F-HR | 8/15/2016 | 000149315216012395 |
| Q1 2016 | 40 | 178,823 | FOLD, VCYT, IMMU, LBIO | 13F-HR | 5/13/2016 | 000149315216009777 |
| Q4 2015 | 53 | 209,065 | OLED, LBIO, FOLD, VCYT | 13F-HR | 2/12/2016 | 000149315216007366 |
| Q3 2015 | 59 | 172,735 | FOLD, EXEL, NDRM, ASND | 13F-HR | 11/16/2015 | 000149315215005571 |
| Q2 2015 | 51 | 161,746 | FOLD, AGTC, VCYT, IWM puts | 13F-HR | 8/14/2015 | 000149315215003660 |
| Q1 2015 | 51 | 118,727 | FOLD, LBIO, CEMP, ALIM | 13F-HR | 5/15/2015 | 000149315215001945 |
| Q4 2014 | 64 | 147,971 | IWM puts, FOLD, QQQ puts, ALIM | 13F-HR | 2/13/2015 | 000149315215000490 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Whitehawk Therapeutics, Inc.
13D/A
WHWK · 00032Q104
|
9.0% |
5/18/2026
Event 5/14/2026
|
|||
| Acuta Capital Partners, LLC | 8.7% | ||||
| Anupam Dalal | 9.0% | ||||
| Acuta Capital Fund, LP | 6.6% | ||||