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) |
|---|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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| PNT / POINT Biopharma Global Inc.
|
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| TWTR / Twitter Inc
|
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| CRM / Salesforce, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| GHRS / GH Research PLC
|
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| AMZN / Amazon.com, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PTC / PTC Inc.
|
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| MSFT / Microsoft Corporation
|
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| XPO / XPO, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| CIXX / CI Financial Corp
|
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| WRBY / Warby Parker Inc.
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
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| COHR / Coherent Corp.
|
|
|
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|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
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|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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| TEAM / Atlassian Corporation
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| SCPL / Sciplay Corp - Class A
|
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|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
|
|
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| KSS / Kohl's Corporation
|
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|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CTXS / Citrix Systems, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NVCR / NovoCure Limited
|
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| DSGN / Design Therapeutics, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| BLU / Bellus Health Inc
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| DDOG / Datadog, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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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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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| TCDA / Tricida Inc
|
|
|
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|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| NTRA / Natera, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
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| CPNG / Coupang, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| FI / Fiserv, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| RLAY / Relay Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
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|
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| DUOL / Duolingo, Inc.
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| RPTX / Repare Therapeutics Inc.
|
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| TGNA / TEGNA Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| KRYS / Krystal Biotech, Inc.
|
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| SGEN / Seagen Inc
|
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| KURA / Kura Oncology, Inc.
|
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| V / Visa Inc.
|
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| ARVN / Arvinas, Inc.
|
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| MA / Mastercard Incorporated
|
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