Market Value344,976,676
Total Holdings446
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)
CRBU / Caribou Biosciences, Inc.
BBIO / BridgeBio Pharma, Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
RNA / Avidity Biosciences, Inc.
IDYA / IDEAYA Biosciences, Inc.
OMER / Omeros Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
NVCR / NovoCure Limited
ARQT / Arcutis Biotherapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
FTNT / Fortinet, Inc.
XERS / Xeris Biopharma Holdings, Inc.
IQV / IQVIA Holdings Inc.
MRUS / Merus N.V.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KROS / Keros Therapeutics, Inc.
GOOG / Alphabet Inc.
AAAU / Goldman Sachs Physical Gold ETF
PAYX / Paychex, Inc.
INTC / Intel Corporation
NTLA / Intellia Therapeutics, Inc.
CPRT / Copart, Inc.
RGNX / REGENXBIO Inc.
KRYS / Krystal Biotech, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MDLZ / Mondelez International, Inc.
HROW / Harrow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
GH / Guardant Health, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
FHTX / Foghorn Therapeutics Inc.
VNDA / Vanda Pharmaceuticals Inc.
TWST / Twist Bioscience Corporation
KDP / Keurig Dr Pepper Inc.
CDXS / Codexis, Inc.
CRSP / CRISPR Therapeutics AG
ARDX / Ardelyx, Inc.
PCVX / Vaxcyte, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MXCT / MaxCyte, Inc.
FANG / Diamondback Energy, Inc.
SANA / Sana Biotechnology, Inc.
CCCC / C4 Therapeutics, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
PTCT / PTC Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
GEHC / GE HealthCare Technologies Inc.
PHAT / Phathom Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
JAZZ / Jazz Pharmaceuticals plc
LULU / lululemon athletica inc.
INVA / Innoviva, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
IOVA / Iovance Biotherapeutics, Inc.
IGMS / IGM Biosciences, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EXEL / Exelixis, Inc.
XNCR / Xencor, Inc.
DDOG / Datadog, Inc.
RACE / Ferrari N.V.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SIGA / SIGA Technologies, Inc.
UTHR / United Therapeutics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FAST / Fastenal Company
IRWD / Ironwood Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
IMVT / Immunovant, Inc.
MSFT / Microsoft Corporation
COGT / Cogent Biosciences, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ANAB / AnaptysBio, Inc.
KYMR / Kymera Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
REPL / Replimune Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
SWTX / SpringWorks Therapeutics, Inc.
HON / Honeywell International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KHC / The Kraft Heinz Company
NUVL / Nuvalent, Inc.
HD / The Home Depot, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TNGX / Tango Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORLY / O'Reilly Automotive, Inc.
CEG / Constellation Energy Corporation
ADPT / Adaptive Biotechnologies Corporation
ALT / Altimmune, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WVE / Wave Life Sciences Ltd.
QURE / uniQure N.V.
ALV / Autoliv, Inc.
MU / Micron Technology, Inc.
ETNB / 89bio, Inc.
MGTX / MeiraGTx Holdings plc
FOLD / Amicus Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SMMT / Summit Therapeutics Inc.
EOLS / Evolus, Inc.
TEAM / Atlassian Corporation
TERN / Terns Pharmaceuticals, Inc.
ALKS / Alkermes plc
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NRIX / Nurix Therapeutics, Inc.
ALEC / Alector, Inc.
INSM / Insmed Incorporated
AGIO / Agios Pharmaceuticals, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
COLL / Collegium Pharmaceutical, Inc.
ZS / Zscaler, Inc.
DHR / Danaher Corporation
GERN / Geron Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
RPRX / Royalty Pharma plc
PGEN / Precigen, Inc.
ADMA / ADMA Biologics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLUE / Monte Rosa Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TBPH / Theravance Biopharma, Inc.
WDAY / Workday, Inc.
NKTX / Nkarta, Inc.
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
CYTK / Cytokinetics, Incorporated
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EW / Edwards Lifesciences Corporation
DSGN / Design Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ERAS / Erasca, Inc.
BPMC / Blueprint Medicines Corporation
MRSN / Mersana Therapeutics, Inc.
WMT / Walmart Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
PAHC / Phibro Animal Health Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
RLAY / Relay Therapeutics, Inc.
DASH / DoorDash, Inc.
CSGP / CoStar Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
MEDP / Medpace Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVXL / Anavex Life Sciences Corp.
FATE / Fate Therapeutics, Inc.
PEPG / PepGen Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IAU / iShares Gold Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TSVT / 2seventy bio, Inc.
H / Hyatt Hotels Corporation
DLTR / Dollar Tree, Inc.
BAR / GraniteShares Gold Trust
RAPT / RAPT Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
TXRH / Texas Roadhouse, Inc.
AVADEL PHARMACEUTICALS-ADR / ADR (05337M104)
INO / Inovio Pharmaceuticals, Inc.
AFFIMED NV / (N01045108)
HLTH / Cue Health Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
WOLF / Wolfspeed, Inc.
IBRX / ImmunityBio, Inc.
STZ / Constellation Brands, Inc.
HZNP / Horizon Therapeutics Plc
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
GOSS / Gossamer Bio, Inc.
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRPH / Graphite Bio, Inc.
EBAY / eBay Inc.
KNTE / Kinnate Biopharma Inc.
IVVD / Invivyd, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
GIL / Gildan Activewear Inc.
MPWR / Monolithic Power Systems, Inc.
KR / The Kroger Co.
OMGA / Omega Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ISEE / IVERIC bio Inc
RETA / Reata Pharmaceuticals Inc - Class A
BCAB / BioAtla, Inc.
DPZ / Domino's Pizza, Inc.
SGMO / Sangamo Therapeutics, Inc.
OPTN / OptiNose, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
GBIO / Generation Bio Co.
ABCZF / Abcam Limited
YUM / Yum! Brands, Inc.
IMRX / Immuneering Corporation
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
RMBS / Rambus Inc.
SIRI / Sirius XM Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
LITE / Lumentum Holdings Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SYNH / Syneos Health Inc - Class A
TIL / Instil Bio, Inc.
MRTX / Mirati Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
DICE / DICE Therapeutics Inc
NGM / NGM Biopharmaceuticals, Inc.
STAA / STAAR Surgical Company
LCID / Lucid Group, Inc.
COHR / Coherent Corp.
QSI / Quantum-Si incorporated
KDNY / Chinook Therapeutics Inc
ABOS / Acumen Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
PSTX / Poseida Therapeutics, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
FGEN / FibroGen, Inc.
SGEN / Seagen Inc
NSTG / NanoString Technologies, Inc.
RNAC / Cartesian Therapeutics, Inc.
ALVR / AlloVir, Inc.
CPRI / Capri Holdings Limited
ALLK / Allakos Inc.
CARA / Cara Therapeutics, Inc.
U / Unity Software Inc.
EQRX / EQRx Inc
MCRB / Seres Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
HLVX / HilleVax, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
IPSC / Century Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc.
EVLO / Evelo Biosciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BLU / Bellus Health Inc
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
PMVP / PMV Pharmaceuticals, Inc.
PRLD / Prelude Therapeutics Incorporated
GRTS / Gritstone bio, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
TSLA / Tesla, Inc.
CROX / Crocs, Inc.
DNLI / Denali Therapeutics Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
CHPT / ChargePoint Holdings, Inc.
FTCH / Farfetch Limited
PTGX / Protagonist Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
ENPH / Enphase Energy, Inc.
RGEN / Repligen Corporation
DYN / Dyne Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
XENE / Xenon Pharmaceuticals Inc.
PLRX / Pliant Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
SKX / Skechers U.S.A., Inc.
DPZ / Domino's Pizza, Inc.
ITOS / iTeos Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
LYEL / Lyell Immunopharma, Inc.
CSX / CSX Corporation
HUMA / Humacyte, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
MNKD / MannKind Corporation
CSTL / Castle Biosciences, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SPRY / ARS Pharmaceuticals, Inc.
ALXO / ALX Oncology Holdings Inc.
IAUM / iShares Gold Trust Micro
VERV / Verve Therapeutics, Inc.
KURA / Kura Oncology, Inc.
ADP / Automatic Data Processing, Inc.
SAGE / Sage Therapeutics, Inc.
LRCX / Lam Research Corporation
RBLX / Roblox Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
ONON / On Holding AG
NKTR / Nektar Therapeutics
ACET / Adicet Bio, Inc.
CHRS / Coherus Oncology, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCYT / Veracyte, Inc.
MYGN / Myriad Genetics, Inc.
AMBA / Ambarella, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MORF / Morphic Holding, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NAUT / Nautilus Biotechnology, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
ACLX / Arcellx, Inc.
ABUS / Arbutus Biopharma Corporation
VTYX / Ventyx Biosciences, Inc.
EWTX / Edgewise Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
AMD / Advanced Micro Devices, Inc.
BMEA / Biomea Fusion, Inc.
BLUE / bluebird bio, Inc.
FULC / Fulcrum Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
ATAI / Atai Life Sciences N.V.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
ITCI / Intra-Cellular Therapies, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
TVTX / Travere Therapeutics, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
PETQ / PetIQ, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
ME / 23andMe Holding Co.
RVNC / Revance Therapeutics, Inc.
GOOGL / Alphabet Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
SDGR / Schrödinger, Inc.
SMCI / Super Micro Computer, Inc.
MGNX / MacroGenics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ON / ON Semiconductor Corporation
EDIT / Editas Medicine, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
ANNX / Annexon, Inc.
LOW / Lowe's Companies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRTA / Prothena Corporation plc
INTU / Intuit Inc.
STOK / Stoke Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
TJX / The TJX Companies, Inc.
ABSI / Absci Corporation
AVIR / Atea Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
KRTX / Karuna Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.