Market Value513,974,520
Total Holdings425
File Date2024-05-22
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)
ABCZF / Abcam Limited
CRBU / Caribou Biosciences, Inc.
TXRH / Texas Roadhouse, Inc.
EL / The Estée Lauder Companies Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
OMER / Omeros Corporation
AXSM / Axsome Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
QCOM / QUALCOMM Incorporated
SRRK / Scholar Rock Holding Corporation
NVCR / NovoCure Limited
ON / ON Semiconductor Corporation
EDIT / Editas Medicine, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
IQV / IQVIA Holdings Inc.
VCYT / Veracyte, Inc.
MRUS / Merus N.V.
MGNX / MacroGenics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
AAAU / Goldman Sachs Physical Gold ETF
PLRX / Pliant Therapeutics, Inc.
CPRT / Copart, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MNKD / MannKind Corporation
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
VYGR / Voyager Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IAUM / iShares Gold Trust Micro
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
TWST / Twist Bioscience Corporation
VNDA / Vanda Pharmaceuticals Inc.
FHTX / Foghorn Therapeutics Inc.
CRSP / CRISPR Therapeutics AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MXCT / MaxCyte, Inc.
FANG / Diamondback Energy, Inc.
SANA / Sana Biotechnology, Inc.
VERV / Verve Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
EXAS / Exact Sciences Corporation
VCEL / Vericel Corporation
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
PHAT / Phathom Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
JAZZ / Jazz Pharmaceuticals plc
RVMD / Revolution Medicines, Inc.
JANX / Janux Therapeutics, Inc.
STZ / Constellation Brands, Inc.
INVA / Innoviva, Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
V / Visa Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
XNCR / Xencor, Inc.
DDOG / Datadog, Inc.
RACE / Ferrari N.V.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
BIIB / Biogen Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
AMGN / Amgen Inc.
IMVT / Immunovant, Inc.
TMUS / T-Mobile US, Inc.
GH / Guardant Health, Inc.
VIR / Vir Biotechnology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DAWN / Day One Biopharmaceuticals, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ANAB / AnaptysBio, Inc.
INTU / Intuit Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TXN / Texas Instruments Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STOK / Stoke Therapeutics, Inc.
REPL / Replimune Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SRPT / Sarepta Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LYEL / Lyell Immunopharma, Inc.
HD / The Home Depot, Inc.
ADPT / Adaptive Biotechnologies Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WVE / Wave Life Sciences Ltd.
ORCL / Oracle Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MGTX / MeiraGTx Holdings plc
FOLD / Amicus Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
ABSI / Absci Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SMMT / Summit Therapeutics Inc.
EOLS / Evolus, Inc.
PRME / Prime Medicine, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TERN / Terns Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
APH / Amphenol Corporation
AGIO / Agios Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
EYPT / EyePoint Pharmaceuticals, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
RBLX / Roblox Corporation
EA / Electronic Arts Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
NKTX / Nkarta, Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
CYTK / Cytokinetics, Incorporated
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
GFS / GLOBALFOUNDRIES Inc.
ROST / Ross Stores, Inc.
THRD / Third Harmonic Bio, Inc.
EW / Edwards Lifesciences Corporation
PTGX / Protagonist Therapeutics, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
LGND / Ligand Pharmaceuticals Incorporated
RLAY / Relay Therapeutics, Inc.
CSGP / CoStar Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MCD / McDonald's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TRML / Tourmaline Bio, Inc.
ESPR / Esperion Therapeutics, Inc.
SVRA / Savara Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEPG / PepGen Inc.
FATE / Fate Therapeutics, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ABCL / AbCellera Biologics Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ONON / On Holding AG
AMD / Advanced Micro Devices, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
DLTR / Dollar Tree, Inc.
RAPT / RAPT Therapeutics, Inc.
FTCH / Farfetch Limited
NVAX / Novavax, Inc.
CABA / Cabaletta Bio, Inc.
VTYX / Ventyx Biosciences, Inc.
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
FGEN / FibroGen, Inc.
SQ / Block, Inc.
ALGM / Allegro MicroSystems, Inc.
AVADEL PHARMACEUTICALS-ADR / ADR (05337M104)
ACAD / ACADIA Pharmaceuticals Inc.
KROS / Keros Therapeutics, Inc.
HLTH / Cue Health Inc.
PAYX / Paychex, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
ALV / Autoliv, Inc.
ZS / Zscaler, Inc.
WOLF / Wolfspeed, Inc.
IBRX / ImmunityBio, Inc.
HZNP / Horizon Therapeutics Plc
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
AFFIMED NV / (N01045108)
NSTG / NanoString Technologies, Inc.
ALLK / Allakos Inc.
TSVT / 2seventy bio, Inc.
CARA / Cara Therapeutics, Inc.
AMAM / Ambrx Biopharma Inc.
MPWR / Monolithic Power Systems, Inc.
LEVI / Levi Strauss & Co.
ZG / Zillow Group, Inc.
FUSN / Fusion Pharmaceuticals Inc.
TSN / Tyson Foods, Inc.
PII / Polaris Inc.
ICVX / Icosavax, Inc.
GIL / Gildan Activewear Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
OMGA / Omega Therapeutics, Inc.
CDXS / Codexis, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
OPTN / OptiNose, Inc.
BCAB / BioAtla, Inc.
KNTE / Kinnate Biopharma Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
EVLO / Evelo Biosciences, Inc.
SWAV / Shockwave Medical, Inc.
GBIO / Generation Bio Co.
YUM / Yum! Brands, Inc.
IMRX / Immuneering Corporation
DG / Dollar General Corporation
ACET / Adicet Bio, Inc.
CROX / Crocs, Inc.
BBWI / Bath & Body Works, Inc.
RPTX / Repare Therapeutics Inc.
SIRI / Sirius XM Holdings Inc.
PMVP / PMV Pharmaceuticals, Inc.
TIL / Instil Bio, Inc.
ATRA / Atara Biotherapeutics, Inc.
IVVD / Invivyd, Inc.
MRTX / Mirati Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
RMBS / Rambus Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
PRLD / Prelude Therapeutics Incorporated
IPSC / Century Therapeutics, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
STAA / STAAR Surgical Company
QSI / Quantum-Si incorporated
LCID / Lucid Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
GOSS / Gossamer Bio, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
PSTX / Poseida Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
RNAC / Cartesian Therapeutics, Inc.
GRPH / Graphite Bio, Inc.
ALVR / AlloVir, Inc.
ALPN / Alpine Immune Sciences, Inc.
SGEN / Seagen Inc
EQRX / EQRx Inc
CPRI / Capri Holdings Limited
MCRB / Seres Therapeutics, Inc.
HLVX / HilleVax, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
ZIOP / Alaunos Therapeutics Inc
U / Unity Software Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ICPT / Intercept Pharmaceuticals Inc
GILD / Gilead Sciences, Inc.
STRO / Sutro Biopharma, Inc.
KYMR / Kymera Therapeutics, Inc.
TSLA / Tesla, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
CHPT / ChargePoint Holdings, Inc.
SPLK / Splunk Inc.
ROIV / Roivant Sciences Ltd.
ENPH / Enphase Energy, Inc.
ZYME / Zymeworks Inc.
CHRS / Coherus Oncology, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
EWTX / Edgewise Therapeutics, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
SWTX / SpringWorks Therapeutics, Inc.
ARDX / Ardelyx, Inc.
ANNX / Annexon, Inc.
NFLX / Netflix, Inc.
ITOS / iTeos Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
COGT / Cogent Biosciences, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ALT / Altimmune, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PGEN / Precigen, Inc.
VFC / V.F. Corporation
TSHA / Taysha Gene Therapies, Inc.
SDGR / Schrödinger, Inc.
APGE / Apogee Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
VERA / Vera Therapeutics, Inc.
IRON / Disc Medicine, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABUS / Arbutus Biopharma Corporation
DECK / Deckers Outdoor Corporation
ALXO / ALX Oncology Holdings Inc.
ACRS / Aclaris Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BAR / GraniteShares Gold Trust
KURA / Kura Oncology, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TNGX / Tango Therapeutics, Inc.
ETNB / 89bio, Inc.
AVIR / Atea Pharmaceuticals, Inc.
TGT / Target Corporation
TVTX / Travere Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
FTNT / Fortinet, Inc.
ASO / Academy Sports and Outdoors, Inc.
HROW / Harrow, Inc.
AMBA / Ambarella, Inc.
QURE / uniQure N.V.
CCEP / Coca-Cola Europacific Partners PLC
MORF / Morphic Holding, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
KRYS / Krystal Biotech, Inc.
HALO / Halozyme Therapeutics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
XENE / Xenon Pharmaceuticals Inc.
GLD / SPDR Gold Trust
MYGN / Myriad Genetics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGEM / Cullinan Therapeutics, Inc.
FTRE / Fortrea Holdings Inc.
ACLX / Arcellx, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
XERS / Xeris Biopharma Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
PTCT / PTC Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
DVAX / Dynavax Technologies Corporation
DYN / Dyne Therapeutics, Inc.
BLUE / bluebird bio, Inc.
FULC / Fulcrum Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ATAI / Atai Life Sciences N.V.
APLS / Apellis Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBD / Warner Bros. Discovery, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
NUVL / Nuvalent, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
URGN / UroGen Pharma Ltd.
FDMT / 4D Molecular Therapeutics, Inc.
NKE / NIKE, Inc.
ACIU / AC Immune SA
UBER / Uber Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SLRN / Acelyrin, Inc.
GERN / Geron Corporation
SMCI / Super Micro Computer, Inc.
ALEC / Alector, Inc.
KLAC / KLA Corporation
MEDP / Medpace Holdings, Inc.
ME / 23andMe Holding Co.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
NAUT / Nautilus Biotechnology, Inc.
ELVN / Enliven Therapeutics, Inc.
PETQ / PetIQ, Inc.
DASH / DoorDash, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HUMA / Humacyte, Inc.
AVXL / Anavex Life Sciences Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
VLTO / Veralto Corporation
GOOGL / Alphabet Inc.
ALKS / Alkermes plc
RPRX / Royalty Pharma plc
MDB / MongoDB, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OLMA / Olema Pharmaceuticals, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
NTLA / Intellia Therapeutics, Inc.
SPRY / ARS Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
QTRX / Quanterix Corporation
MLYS / Mineralys Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
INSM / Insmed Incorporated
NRIX / Nurix Therapeutics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
DSGN / Design Therapeutics, Inc.
OABI / OmniAb, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ERAS / Erasca, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
MRSN / Mersana Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
IMGN / ImmunoGen, Inc.