13F Recap Q2 2024: Klarman, Rosenstein, Miller And More

HFA Padded
Predrag Shipov
Published on
13F Filing

For a Q2 13F recap, we gathered information about high-profile hedge funds and their portfolio changes in comparison to Q1 2024.

These are not in-depth portfolio analyses but rather sneak peeks into their activities in the last quarter. 13F statements also do not contain information about when the holdings were bought or sold, nor does the firm in question still own them.

As a word of caution, these reports also do not show all activities of the mentioned companies but rather focus on U.S. traded stocks. Also, in these reports are not mentioned derivatives, cash, or credit type of investments.

Barry Rosenstein - Jana Partners

New Positions: RPD, BL, FTRE

Increased Positions: WOLF, TRMB, THS

Maintained Positions: MRCY, EHAB

Closed Positions: FRPT

Decreased Positions: FIS, SPY, QDEL, FYBR

Daniel Sundheim - D1 Capital Partners

New Positions: QSR, WMG, XPO, MRVL, IREN, HUT, VIK, MTZ, BTDR, PDD

Increased Positions: LEN, NU, LYV, SQ, RCL, GEV, AMZN, WDAY, SPOT

Maintained Positions: CART

Closed Positions: EQR, DLO, GOOGL, PCOR, META, AVB, CPT, GWRE, ADI, UNH

Decreased Positions: RIVN, WRBY, INVH, HDB, TPX, PM, CCL, PODD, ELV, STZ, MSFT

Bill Miller - Miller Value Partners

New Positions: UNFI, BBW

Increased Positions: GTN, LNC, UGI, NBR, CNDT, CHRD

Maintained Positions:

Closed Positions: GEO

Decreased Positions:GCI, TPC, PBI, JXN, AXL, OMF

Seth Klarman - Baupost Group

New Positions: WSC, SOLV, CPRI, HUM, VRSN

Increased Positions: CLVT, HLF, FTRE, GDS, CRH, WCC, JAZZ, WTW, EXP

Maintained Positions: LBTYK

Closed Positions: ATUS, WBD, SOUN

Decreased Positions: LSXMK, TBPH, LSXMA, FIS, GOOG, VSAT.

Scott Smith - Acuta Capital

New Positions: CRBP, HLXB, ARGX, TRVI, CELC, PLRX, RAPP, NAMS

Increased Positions: INSF, CRNX, ELVN, DYN, AGIO, KURA, PCVX, MREO, ACLX

Closed Positions: APLT, IRON, CLDX, HLVX, IMVT, VSTM, LYRA, RARE

Decreased Positions: MRSN, TSHA, SRPT, RCKT, ORIC, LPTX, TERN, CLRB

Phillip Gross & Robert Atchinson - Adage Capital

New Positions: ALNY, ARGX, BMY, PACS, MRNA, AZN, GEHC, CAH

Increased Positions: INSM, ASND, RNA, UNH, AMGN, GERN, DYN, BDX, REGN

Closed Positions: GSK, SWAV, NVS, ARVN, GMED, MRNS, VSTM, ARCT

Decreased Positions: ABBV, EYPT, EW, MRK, TMO. CVS, HCA, BHVN, MTD, PRAX

Michael Cho & Johnatan Chu - Affinity Assets Advisors

New Positions: ELYM, INSM, MRUS, ERAS, HLVX, DYN, PCSC, XBI

Increased Positions: ALKS, CERE, NRIX, ACLX, NUVL, RZLT, TEVA, BGNE

Closed Positions: APLS, ABSI, CYTK, FULC, KRYS, VKTX, MLTX, ITCI, TERN

Decreased Positions: VERA, CMPS, AXSM, CLDX, VRNA, MRSN, SWTX, KURA

Marc Schneidman - Aquilo Capital Management

New Positions: BCYC, ACET, IMTX

Increased Positions: RPTX, ARVN

Decreased Positions: KYMR, BPMC, STRO,SLN, MRUS, DTIL

David Witzke - Avidity Partners

New Positions: INCY, CATX, INSM, CGEM, ARGX, GILD, SNY, CNTX, EXAS

Increased Positions: TMO, JANX, ISRG, ESTA, BHVN, SNDX, RVMD, IMVT, ABBV

Closed Positions: FUSN, ALGN, LLY, ALPN, CVS, CRBU, MCK, VERA, ATXS

Decreased Positions: BSX, MRK, CGON, LEGN, REGN, UTHR, ITCI, THC, JAZZ

Behzad Aghazadeh - Avoro Capital Advisors

New Positions: BCYC, DYN, NGNE

Increased Positions: RNA, MDGL, ALNY, MRUS, ITCI, SLNO, BMRN, MLTX

Closed Positions: VKTX, ALPN, MGNX, ROIV, MRNS, RCKT, CRSP, KYTX

Decreased Positions: XBI, SRPT, VERA, SNDX, CERA, KURA, KRYS, MNKD, BCRX

Bain Capital Life Sciences

New Positions: IPSC

Increased Positions: SYRS, IRON, MRNS, CABA, KYTX

Closed Positions: MDGL, NRIX

Decreased Positions: DNTH, ARQT, CCCC, ACRS

Felix Baker & Julian Baker - Baker Bros

New Positions: SMMT, ALKS, ALMS, MRUS, STNM, CRSP, CNTA, CRNX, SKYE

Increased Positions: INSM, BCYC, RVMD, MDGL, DYN, STOK, REPL, KALA

Closed Positions: ALPN, FDMT, MURA, CABA, CATX

Decreased Positions: INCY, BCRX, AVTE, ROIV, AKRO, CERE, ADAP, ARGX

Cristopher Fuglesang & Aaron Davis

New Positions: ELYM, REPL, CGEM, OLMA

Increased Positions: ITOS, SYRE, IPSC, TARA

Closed Positions: VKTX, LABD

Alexander Karnal - Braidwell

New Positions: EXAS, IMCR, AKRO, APLS, ATEC, LXRX, ARVN, SRPT

Increased Positions: CGON, XENE, SYRE, GH, INSP, GKOS, RGEN, TMO, KNSA

Closed Positions: TRML, BMRN, GPCR, BCRX, ITOS, MLYS, ARQT, DCPH

Decreased Positions: PEN, FDMT, PCVX, CGEM, TMDX, ARGX, KRYS, RLAY

Mark Lampert - BVF Inc

New Positions: AXSM, CELC, AGIO, FHTX

Increased Positions: GPCR, IONS, CGEM, ACIU, MRUS, ETNB, ELDN

Closed Positions: SNDX, LXRX, ANTX, KRON, CRVS

Decreased Positions: JANX, GLPG, KURA, CTMX, UNCY, CDTX

Eric Bannasch - Cadian

Increased Positions: MXCT, TCMD, OMCL

Closed Positions: CDNA

Decreased Positions: CTLT, MIRM, GH, NNOX

Eli Casdin - Casdin Capital

New Positions: CTNM, GH, GRAL

Increased Positions: WGS, SRPT, ILMN, KYTX, RLAY, LAB, NTLA

Closed Positions: ABCL

Decreased Positions: GPCR, ALNY, RVMD, GLUE, OMIC

Egen Atkinson & Michael Kramarz - Commodore Capital

New Positions: ALKS, PCSC, ABIO, AVTX

Increased Positions: SLNO, PCVX, COGT, CLDX, XENE, SNDX, THRD, RYTM

Closed Positions: ALPN, KYTX, ENGN, ADVM, MGNX, ACET, SABS, DBVT

Decreased Positions: VERA, AUTL, ABVX, CELC, MRUS

Bihua Chen - Cormorant Asset Management

New Positions: RAPP, AXSM, ALMS, URGN, SRPT, CGEM, YMAB, RNA

Increased Positions: PCVX, INSM, MRUS, JANX, NAMS, CNTA, CRNX, ARQT

Closed Positions: ALPN, AUTL, ALXO, AVTE, MRNS, TRML, APLS, CABA, ATXS, VTYX

Decreased Positions: TARS, BBIO, PRAX, ACLX, KRRO, NGNE, PHVS, IDYA

Nathan Fischel - Dafna Capital

New Positions: URGN, ALKS, ALLO, SAGE, CNTA, TRML, NYXH BB, ADCT, TERN

Increased Positions: MRUS, ATRC, SLRN, ANRO, BHVN, STOK, ITOS, XBI

Closed Positions: VIGL, BNTX

Decreased Positions: VKTX, IDYA, ASND, TSVT, SNDX, PRCT, RGLS, CATX

David Kroin - Deep Track Capital

New Positions: TGTX, ELYM, KRRO, ETNB, INO, PRAX, CNTX, KURA

Increased Positions: IMVT, ARGX, AXSM, NRIX, APLS, IONS, GPCR, AMGN, DVAX

Closed Positions: TRML, PACB, NUVL, NMRA, ANAB, RARE, MRSN, PRME

Decreased Positions: APGE, GERN, ANIP, MNMD, HLVX, AGEN, SLN, RPTX, SRRK

Arnold Snider - Deerfield Management

New Positions: WAY, GILD, CVS, ALNY, MREO, PACS, FHTX, TXG, PHR

Increased Positions: BAX, ALHC, MRUS, CGEM, BCRX, COGT, SGRY, CNMD

Closed Positions: FUSN, DCPH, SWTX, VKTX, VSTM, QDEL, GH, ENGN, WGS

Decreased Positions: IDYA, NKTX, OSCR, SLDB, CABA, BIO, GPCR, IART

Stephen Weber - Driehaus Capital Management

New Positions: NRIX, TEVA, ITCI, ABIO, WGS, ALNY, INSM, KYMR

Increased Positions: TMDX, MRUS, NTRA, GKOS, CRNX, BPMC, RXST, PCVX

Closed Positions: INSP, APLS, RGEN, AVTE, BMEA, AXSM, MDGL, IOVA

Decreased Positions: ATEC, ATXS, TNDM, BHVN, MNMD, PRAX, ASND, IDYA, INCY

Oleg Nodelman - EcoR1

New Positions: JANX, CRGX, BCYC, TECX, RCKT, REPL

Increased Positions: MORF, ITOS, HOOK, CNTA, APLS

Closed Positions: ALEC, NKTX, OVID, GOSS, KOD, ARQT, PMVP, ALPN

Decreased Positions: ACAD, SRPT, AVIR, ATRA, PRQR

Robin John - Eventide

New Positions: GERN, UTHR, DYN, RNA, COGT, NKTR, GKOS, RAPP

Increased Positions: AXSM, MIRM, INSM, SRPT, RVMD, KYMR, PCVX, ARGX

Closed Positions: SWAV, MRNS, RARE, ALPN, AVTE, MASS, TRML, RCUS

Decreased Positions: ZNTL, KRRO, IDXX, VRNA, NARI, KROS, CRNX, BRKR

Andrew Spokes - Farallon Capital

New Positions: AMGN, INSM, CRSP, TWST, TECX, BDSX, NRIX, IMVT

Increased Positions: RVMD, NTRA, LNTH, AZN, AGIO, GERN, PTGX, BEAM, BHVN

Closed Positions: INSP, APLS, RGEN, AVTE, BMEA, AXSM, MDGL, IOVA

Decreased Positions: MASI, CNC, TMO, IONS, COR, HUM, UNH, ARQT, RNA

Alan D. Frazier - Frazier Life Sciences

New Positions: CGON, PEPG, ADVM, PBYI, APLT, ALLO, MGX

Increased Positions: NAMS, ARQT, ORIC, EWTX, SLNO, GPCR, MGNX, SLN, DCPH

Closed Positions: MDGL, DYN, CRNX, APGE, THRX, MRTX

Decreased Positions: ACAD, RYTM, ETNB, COGT, TYRA, PCVX

Mark Fox - Ghost Tree Partners

New Positions: ASND, RZLT, KRRO, NUVB, JANX. ANNX, PRQR

Increased Positions: CRBP, CGON, PCVX, OLMA, SLNO, SNDX, IMVT, SYRE, CATX

Closed Positions: AVTE, GPCR, COGT, AQST, DCPH, GERN, MRNS, ALT

Decreased Positions: SRPT, AXSM, TARS, SVRA, TGTX, CABA, ALNY, VRDN, ROIV

Jeffrey Jay - Great Point Partners

New Positions: KALV, IONS, CNTX, VYGR, OLMA, TCRX, LXRX

Increased Positions: MRUS, CYTK, DVAX, URGN, ZURA, ACLX, AUTL

Closed Positions: ALPN, APGE, AVTE, XENE, MNMD, OCUL, ITCI

Decreased Positions: ANAB, VRDN, ESPR, VTGN, INSM, ABVX, JSPR, TERN

Neil Shahrestani - Ikarian Capital

New Positions: ELVN, AMGN, SLN, VKTX, RNAC, NBIX, RZLT, RCUS

Increased Positions: SRPT, NRIX, NUVL, TERN, LENZ, QTTB, ELEV

Closed Positions: ALPN, PRAX, ALNY, QURE, APLS, ATXS, IRON

Decreased Positions: ANNX, CRBP, SLNO, SLRN, MGNX, CRNX, RCKT

John Melsom - Kryger Capital

New Positions: HCP, NVEI CN, ETRN, AY, PRFT, SQSP, SILK, OSG

Increased Positions: WRK, EDR, OLK, AXNX, HES

Closed Positions: PXD, TCN CN, CPRI, CYTK, IP, FUSN

Decreased Positions: SWN

Weston Nichols - Lynx1

New Positions: CGEM, ALLO, LBPH, KNSA, KRRO, VYNE

Increased Positions: STOK, GHRS, CCCC, PASG

Closed Positions: ALPN, SLN, AUTL, KNTE, NKTR

Decreased Positions: CABA, IBIO, PIRS, BNOX, MRUS

Ting Jia - Octagon Capital

New Positions: RGLS, ELEV

Increased Positions: GPCR, CRBP, TERN, ALVR, DNTH, ANTX

Closed Positions: ALPN, CYTK, NAMS, GLYC, IMVT, ARWR, VINC, PHAT