Market Value295,474
Total Holdings447
File Date2023-04-28
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)
INCY / Incyte Corporation
MDLZ / Mondelez International, Inc.
TWST / Twist Bioscience Corporation
CDXS / Codexis, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRTA / Prothena Corporation plc
STOK / Stoke Therapeutics, Inc.
CEG / Constellation Energy Corporation
WVE / Wave Life Sciences Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CYTK / Cytokinetics, Incorporated
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
BPMC / Blueprint Medicines Corporation
ADSK / Autodesk, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
CCL / Carnival Corporation & plc
KROS / Keros Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
RAPT / RAPT Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
ALEC / Alector, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BMEA / Biomea Fusion, Inc.
PGEN / Precigen, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
IMGN / ImmunoGen, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
EURN / Euronav NV
TERN / Terns Pharmaceuticals, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
CSTL / Castle Biosciences, Inc.
SIRI / Sirius XM Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CINC / CinCor Pharma Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
RXDX / Prometheus Biosciences Inc
NSTGQ / NS Wind Down Co., Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
FGEN / FibroGen, Inc.
RNAC / Cartesian Therapeutics, Inc.
SGEN / Seagen Inc
CARA / Cara Therapeutics, Inc.
ALLK / Allakos Inc.
EQRX / EQRx Inc
GRPH / Graphite Bio, Inc.
ALVR / AlloVir, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
U / Unity Software Inc.
ISEE / IVERIC bio Inc
HLVX / HilleVax, Inc.
SKX / Skechers U.S.A., Inc.
OPTN / OptiNose, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ZIOP / Alaunos Therapeutics Inc
KPTI / Karyopharm Therapeutics Inc.
KNTE / Kinnate Biopharma Inc.
TSVT / 2seventy bio, Inc.
ULTA / Ulta Beauty, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
RPTX / Repare Therapeutics Inc.
PMVP / PMV Pharmaceuticals, Inc.
IVVD / Invivyd, Inc.
UNH / UnitedHealth Group Incorporated
ESPR / Esperion Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ALPN / Alpine Immune Sciences, Inc.
BBWI / Bath & Body Works, Inc.
ACLX / Arcellx, Inc.
RMBS / Rambus Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
VTYX / Ventyx Biosciences, Inc.
IQV / IQVIA Holdings Inc.
KRTX / Karuna Therapeutics, Inc.
PEP / PepsiCo, Inc.
GBIO / Generation Bio Co.
STAA / STAAR Surgical Company
KEYS / Keysight Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CNCE / Concert Pharmaceuticals Inc
BMRN / BioMarin Pharmaceutical Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GTHX / G1 Therapeutics, Inc.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
IMRX / Immuneering Corporation
CHRS / Coherus Oncology, Inc.
CTLT / Catalent, Inc.
PETQ / PetIQ, Inc.
QSI / Quantum-Si incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
HLTH / Cue Health Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BCAB / BioAtla, Inc.
GOSS / Gossamer Bio, Inc.
ACRS / Aclaris Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
RETA / Reata Pharmaceuticals Inc - Class A
KOD / Kodiak Sciences Inc.
TIL / Instil Bio, Inc.
ATAI / Atai Life Sciences N.V.
URGN / UroGen Pharma Ltd.
ABOS / Acumen Pharmaceuticals, Inc.
NGM / NGM Biopharmaceuticals, Inc.
PRLD / Prelude Therapeutics Incorporated
NKTR / Nektar Therapeutics
RL / Ralph Lauren Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
SGMO / Sangamo Therapeutics, Inc.
ME / 23andMe Holding Co.
APH / Amphenol Corporation
ATRA / Atara Biotherapeutics, Inc.
IAU / iShares Gold Trust
ENTA / Enanta Pharmaceuticals, Inc.
INBX / Inhibrx Biosciences, Inc.
MCRB / Seres Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
SDGR / Schrödinger, Inc.
SMMT / Summit Therapeutics Inc.
ALXO / ALX Oncology Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
OMGA / Omega Therapeutics, Inc.
MNKD / MannKind Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
SHOP / Shopify Inc.
GRTS / Gritstone bio, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
ALKS / Alkermes plc
ERAS / Erasca, Inc.
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
QURE / uniQure N.V.
NVAX / Novavax, Inc.
NTLA / Intellia Therapeutics, Inc.
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
AKRO / Akero Therapeutics, Inc.
VCYT / Veracyte, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
OMER / Omeros Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
KURA / Kura Oncology, Inc.
HALO / Halozyme Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
ILMN / Illumina, Inc.
CCCC / C4 Therapeutics, Inc.
MSFT / Microsoft Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
NVCR / NovoCure Limited
IONS / Ionis Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
BKNG / Booking Holdings Inc.
FDMT / 4D Molecular Therapeutics, Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
HROW / Harrow, Inc.
CRL / Charles River Laboratories International, Inc.
STRO / Sutro Biopharma, Inc.
RGNX / REGENXBIO Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
FHTX / Foghorn Therapeutics Inc.
SPRY / ARS Pharmaceuticals, Inc.
ANNX / Annexon, Inc.
CRSP / CRISPR Therapeutics AG
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ITOS / iTeos Therapeutics, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
NUVL / Nuvalent, Inc.
IGMS / IGM Biosciences, Inc.
XNCR / Xencor, Inc.
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
SIGA / SIGA Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
DXCM / DexCom, Inc.
FAST / Fastenal Company
GH / Guardant Health, Inc.
INSM / Insmed Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
IMVT / Immunovant, Inc.
AVXL / Anavex Life Sciences Corp.
SBUX / Starbucks Corporation
AUPH / Aurinia Pharmaceuticals Inc.
WDAY / Workday, Inc.
INTU / Intuit Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
LGND / Ligand Pharmaceuticals Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RXRX / Recursion Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
ALV / Autoliv, Inc.
MGTX / MeiraGTx Holdings plc
ETNB / 89bio, Inc.
MRK / Merck & Co., Inc.
ABSI / Absci Corporation
CSX / CSX Corporation
AGIO / Agios Pharmaceuticals, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
GERN / Geron Corporation
TJX / The TJX Companies, Inc.
RBLX / Roblox Corporation
NKTX / Nkarta, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NKE / NIKE, Inc.
CVAC / CureVac N.V.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
DSGN / Design Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
AMZN / Amazon.com, Inc.
RLAY / Relay Therapeutics, Inc.
NVDA / NVIDIA Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ABCL / AbCellera Biologics Inc.
IBRX / ImmunityBio, Inc.
AFMD / Affimed N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
TBPH / Theravance Biopharma, Inc.
BBIO / BridgeBio Pharma, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEPG / PepGen Inc.
TVTX / Travere Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
CHTR / Charter Communications, Inc.
LCID / Lucid Group, Inc.
WOLF / Wolfspeed, Inc.
HD / The Home Depot, Inc.
DASH / DoorDash, Inc.
EWTX / Edgewise Therapeutics, Inc.
RPRX / Royalty Pharma plc
OCUL / Ocular Therapeutix, Inc.
VTRS / Viatris Inc.
UTHR / United Therapeutics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
REPL / Replimune Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
GFS / GLOBALFOUNDRIES Inc.
ATVI / Activision Blizzard Inc
RIVN / Rivian Automotive, Inc.
JAZZ / Jazz Pharmaceuticals plc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
NAUT / Nautilus Biotechnology, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NRIX / Nurix Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
IOVA / Iovance Biotherapeutics, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
BEAM / Beam Therapeutics Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BKR / Baker Hughes Company
DHR / Danaher Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DICE / DICE Therapeutics Inc
ZM / Zoom Communications Inc.
ALB / Albemarle Corporation
HUMA / Humacyte, Inc.
IDXX / IDEXX Laboratories, Inc.
CRBU / Caribou Biosciences, Inc.
MORF / Morphic Holding, Inc.
FULC / Fulcrum Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
ALLO / Allogene Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
MRUS / Merus N.V.
IDYA / IDEAYA Biosciences, Inc.
VERV / Verve Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
MXCT / MaxCyte, Inc.
AMAT / Applied Materials, Inc.
ADPT / Adaptive Biotechnologies Corporation
FATE / Fate Therapeutics, Inc.
ONON / On Holding AG
EXEL / Exelixis, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KRYS / Krystal Biotech, Inc.
MEDP / Medpace Holdings, Inc.
ALT / Altimmune, Inc.
MRSN / Mersana Therapeutics, Inc.
TNGX / Tango Therapeutics, Inc.
COST / Costco Wholesale Corporation
TEAM / Atlassian Corporation
COLL / Collegium Pharmaceutical, Inc.
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
KZR / Kezar Life Sciences, Inc.
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
SYNH / Syneos Health Inc - Class A
LLY / Eli Lilly and Company
EOLS / Evolus, Inc.
DIS / The Walt Disney Company
ARCT / Arcturus Therapeutics Holdings Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CHPT / ChargePoint Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSGP / CoStar Group, Inc.
AXSM / Axsome Therapeutics, Inc.
XERS / Xeris Biopharma Holdings, Inc.
INVA / Innoviva, Inc.
LYEL / Lyell Immunopharma, Inc.
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
PRVB / Provention Bio Inc
GM / General Motors Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
BLU / Bellus Health Inc
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
ABCZF / Abcam Limited
GLUE / Monte Rosa Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
PSTX / Poseida Therapeutics, Inc.
EVLO / Evelo Biosciences, Inc.
NXPI / NXP Semiconductors N.V.
AVDL / Avadel Pharmaceuticals plc
SQ / Block, Inc.
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
FTCHF / Farfetch Limited
AEP / American Electric Power Company, Inc.
IPSC / Century Therapeutics, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
INO / Inovio Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ANAB / AnaptysBio, Inc.
DECK / Deckers Outdoor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
PCAR / PACCAR Inc
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.