Market Value344,965
Total Holdings446
File Date2023-10-31
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)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
PMVP / PMV Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
FGEN / FibroGen, Inc.
ISEE / IVERIC bio Inc
IMRX / Immuneering Corporation
CHRS / Coherus Oncology, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
ATVI / Activision Blizzard Inc
KOD / Kodiak Sciences Inc.
ACRS / Aclaris Therapeutics, Inc.
OPTN / OptiNose, Inc.
EXEL / Exelixis, Inc.
ABSI / Absci Corporation
TJX / The TJX Companies, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
LITE / Lumentum Holdings Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
ENPH / Enphase Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
QURE / uniQure N.V.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
STOK / Stoke Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc.
IGMS / IGM Biosciences, Inc.
HLVX / HilleVax, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
U / Unity Software Inc.
GIL / Gildan Activewear Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AMBA / Ambarella, Inc.
HZNP / Horizon Therapeutics Plc
INBX / Inhibrx Biosciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
SGEN / Seagen Inc
OMGA / Omega Therapeutics, Inc.
SELB / Selecta Biosciences Inc
ZM / Zoom Communications Inc.
CPRI / Capri Holdings Limited
CARA / Cara Therapeutics, Inc.
NKTR / Nektar Therapeutics
DCPH / Deciphera Pharmaceuticals, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
KNTE / Kinnate Biopharma Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
GBIO / Generation Bio Co.
DICE / DICE Therapeutics Inc
BBWI / Bath & Body Works, Inc.
ADGI / Adagio Therapeutics Inc
PRLD / Prelude Therapeutics Incorporated
BLU / Bellus Health Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
ZTS / Zoetis Inc.
ITOS / iTeos Therapeutics, Inc.
TSVT / 2seventy bio, Inc.
SDGR / Schrödinger, Inc.
XNCR / Xencor, Inc.
DXCM / DexCom, Inc.
EA / Electronic Arts Inc.
EXAS / Exact Sciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
SANA / Sana Biotechnology, Inc.
RVMD / Revolution Medicines, Inc.
KURA / Kura Oncology, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
SIGA / SIGA Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
IOVA / Iovance Biotherapeutics, Inc.
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
ALKS / Alkermes plc
CEG / Constellation Energy Corporation
WDAY / Workday, Inc.
ARVN / Arvinas, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
OMER / Omeros Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
ACLX / Arcellx, Inc.
VCYT / Veracyte, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
NFLX / Netflix, Inc.
IMVT / Immunovant, Inc.
CPRT / Copart, Inc.
MNKD / MannKind Corporation
CRL / Charles River Laboratories International, Inc.
RGEN / Repligen Corporation
MEDP / Medpace Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
INSM / Insmed Incorporated
ANNX / Annexon, Inc.
FANG / Diamondback Energy, Inc.
CCCC / C4 Therapeutics, Inc.
ETNB / 89bio, Inc.
CTSH / Cognizant Technology Solutions Corporation
GEHC / GE HealthCare Technologies Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BAR / GraniteShares Gold Trust
TBPH / Theravance Biopharma, Inc.
HON / Honeywell International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
WVE / Wave Life Sciences Ltd.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NRIX / Nurix Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GERN / Geron Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GLUE / Monte Rosa Therapeutics, Inc.
CHTR / Charter Communications, Inc.
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
ERAS / Erasca, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ESPR / Esperion Therapeutics, Inc.
PG / The Procter & Gamble Company
MRVI / Maravai LifeSciences Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
ULTA / Ulta Beauty, Inc.
KRYS / Krystal Biotech, Inc.
MU / Micron Technology, Inc.
ATRA / Atara Biotherapeutics, Inc.
DECK / Deckers Outdoor Corporation
HLT / Hilton Worldwide Holdings Inc.
BEAM / Beam Therapeutics Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWST / Twist Bioscience Corporation
FHTX / Foghorn Therapeutics Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
COGT / Cogent Biosciences, Inc.
RACE / Ferrari N.V.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
BPMC / Blueprint Medicines Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
ATAI / Atai Life Sciences N.V.
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AFMD / Affimed N.V.
TMUS / T-Mobile US, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EDIT / Editas Medicine, Inc.
PACB / Pacific Biosciences of California, Inc.
VIR / Vir Biotechnology, Inc.
REPL / Replimune Group, Inc.
ADMA / ADMA Biologics, Inc.
TIL / Instil Bio, Inc.
PEPG / PepGen Inc.
KZR / Kezar Life Sciences, Inc.
SMMT / Summit Therapeutics Inc.
SIRI / Sirius XM Holdings Inc.
YUM / Yum! Brands, Inc.
MORF / Morphic Holding, Inc.
KLAC / KLA Corporation
ITCI / Intra-Cellular Therapies, Inc.
IAU / iShares Gold Trust
H / Hyatt Hotels Corporation
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
NBIX / Neurocrine Biosciences, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VERV / Verve Therapeutics, Inc.
CSGP / CoStar Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
QSI / Quantum-Si incorporated
INVA / Innoviva, Inc.
ALEC / Alector, Inc.
WOLF / Wolfspeed, Inc.
RPRX / Royalty Pharma plc
NAUT / Nautilus Biotechnology, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AVIR / Atea Pharmaceuticals, Inc.
COHR / Coherent Corp.
ONON / On Holding AG
MGTX / MeiraGTx Holdings plc
ANSS / ANSYS, Inc.
VTYX / Ventyx Biosciences, Inc.
ADPT / Adaptive Biotechnologies Corporation
PCRX / Pacira BioSciences, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
ON / ON Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
ME / 23andMe Holding Co.
CYTK / Cytokinetics, Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
VTRS / Viatris Inc.
IQV / IQVIA Holdings Inc.
IBRX / ImmunityBio, Inc.
TVTX / Travere Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACET / Adicet Bio, Inc.
EVLO / Evelo Biosciences, Inc.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
/ Cue Health, Inc.
GOOS / Canada Goose Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
ADSK / Autodesk, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
COLL / Collegium Pharmaceutical, Inc.
RVNC / Revance Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LLY / Eli Lilly and Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
XENE / Xenon Pharmaceuticals Inc.
AMAT / Applied Materials, Inc.
KYMR / Kymera Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
WBD / Warner Bros. Discovery, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
AMGN / Amgen Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KROS / Keros Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
ZS / Zscaler, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
/ Credo Technology Group Holding Ltd
RNA / Avidity Biosciences, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
ABCL / AbCellera Biologics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
MYGN / Myriad Genetics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
GTHX / G1 Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
INTC / Intel Corporation
SWAV / Shockwave Medical, Inc.
PEP / PepsiCo, Inc.
RAPT / RAPT Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
ALLK / Allakos Inc.
AVGO / Broadcom Inc.
NUVL / Nuvalent, Inc.
NGM / NGM Biopharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PGEN / Precigen, Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
LCID / Lucid Group, Inc.
EL / The Estée Lauder Companies Inc.
MRSN / Mersana Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
ANIP / ANI Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
EQRX / EQRx Inc
NKTX / Nkarta, Inc.
CHPT / ChargePoint Holdings, Inc.
BCAB / BioAtla, Inc.
ABCM / Abcam - ADR (Sponsored)
ALV / Autoliv, Inc.
ALVR / AlloVir, Inc.
STAA / STAAR Surgical Company
RPTX / Repare Therapeutics Inc.
GRPH / Graphite Bio, Inc.
GOSS / Gossamer Bio, Inc.
PSTX / Poseida Therapeutics, Inc.
DSGN / Design Therapeutics, Inc.
GRTS / Gritstone bio, Inc.
ALT / Altimmune, Inc.
CDXS / Codexis, Inc.
EW / Edwards Lifesciences Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MCRB / Seres Therapeutics, Inc.
CROX / Crocs, Inc.
EXPE / Expedia Group, Inc.
MPWR / Monolithic Power Systems, Inc.
IMGN / ImmunoGen, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MRTX / Mirati Therapeutics, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
CBAY / CymaBay Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ARDX / Ardelyx, Inc.
SHOP / Shopify Inc.
EXC / Exelon Corporation
CVAC / CureVac N.V.
AMLX / Amylyx Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDYA / IDEAYA Biosciences, Inc.
DYN / Dyne Therapeutics, Inc.
BMEA / Biomea Fusion, Inc.
PTCT / PTC Therapeutics, Inc.
AAAU / Goldman Sachs Physical Gold ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
CRSP / CRISPR Therapeutics AG
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPRY / ARS Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MXCT / MaxCyte, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAUM / iShares Gold Trust Micro
KDP / Keurig Dr Pepper Inc.
TEAM / Atlassian Corporation
BBIO / BridgeBio Pharma, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
TGT / Target Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
LYEL / Lyell Immunopharma, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DHR / Danaher Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RBLX / Roblox Corporation
DASH / DoorDash, Inc.
NXPI / NXP Semiconductors N.V.
ACAD / ACADIA Pharmaceuticals Inc.
HUMA / Humacyte, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
IPSC / Century Therapeutics, Inc.
NVAX / Novavax, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MRUS / Merus N.V.
MDGL / Madrigal Pharmaceuticals, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ANAB / AnaptysBio, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
MRNA / Moderna, Inc.
SMCI / Super Micro Computer, Inc.
CCL / Carnival Corporation & plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
UBER / Uber Technologies, Inc.
EWTX / Edgewise Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HSY / The Hershey Company
RMBS / Rambus Inc.
SKX / Skechers U.S.A., Inc.
MGNX / MacroGenics, Inc.
ROIV / Roivant Sciences Ltd.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AXSM / Axsome Therapeutics, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
V / Visa Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
EOLS / Evolus, Inc.
BIIB / Biogen Inc.
URGN / UroGen Pharma Ltd.
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
TERN / Terns Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
TSLA / Tesla, Inc.
TNGX / Tango Therapeutics, Inc.