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.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ISEE / IVERIC bio Inc
|
|
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|
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| GOOG / Alphabet Inc.
|
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| BLU / Bellus Health Inc
|
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| FHN / First Horizon Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| NVCR / NovoCure Limited
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| ALV / Autoliv, Inc.
|
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| NTRA / Natera, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| GHRS / GH Research PLC
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| CRM / Salesforce, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| CPNG / Coupang, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| DYN / Dyne Therapeutics, Inc.
|
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| CIXX / CI Financial Corp
|
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| NVTA / Invitae Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EXPE / Expedia Group, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| TCDA / Tricida Inc
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TPTX / Turning Point Therapeutics Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| PTC / PTC Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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| RXDX / Prometheus Biosciences Inc
|
|
|
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| TEAM / Atlassian Corporation
|
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| RGNX / REGENXBIO Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| CERN / Cerner Corp.
|
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| SCPL / Sciplay Corp - Class A
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| KSS / Kohl's Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
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| COHR / Coherent Corp.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| GBIO / Generation Bio Co.
|
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| VERV / Verve Therapeutics, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| NOW / ServiceNow, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BHVN / Biohaven Ltd.
|
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| DDOG / Datadog, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ADSK / Autodesk, Inc.
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FATE / Fate Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TWTR / Twitter Inc
|
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| WRBY / Warby Parker Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| TGNA / TEGNA Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| TVTX / Travere Therapeutics, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| KURA / Kura Oncology, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRUS / Merus N.V.
|
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| ARVN / Arvinas, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| XPO / XPO, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| V / Visa Inc.
|
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