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) |
|---|
| DOOR / Masonite International Corporation
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BLU / Bellus Health Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| AKRO / Akero Therapeutics, Inc.
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| DYN / Dyne Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| KRYS / Krystal Biotech, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| WRBY / Warby Parker Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
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| PYPL / PayPal Holdings, Inc.
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| CPNG / Coupang, Inc.
|
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| GHRS / GH Research PLC
|
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| PCVX / Vaxcyte, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| XPO / XPO, Inc.
|
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| PTC / PTC Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| VERV / Verve Therapeutics, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| TVTX / Travere Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BIIB / Biogen Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| TGNA / TEGNA Inc.
|
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| GBIO / Generation Bio Co.
|
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| HZNP / Horizon Therapeutics Plc
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BKI / Black Knight Inc - Class A
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| SJI / South Jersey Industries Inc.
|
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| TWTR / Twitter Inc
|
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| BEAM / Beam Therapeutics Inc.
|
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| CIXX / CI Financial Corp
|
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| TEAM / Atlassian Corporation
|
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| PNT / POINT Biopharma Global Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| NVCR / NovoCure Limited
|
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| PRMW / Primo Water Corporation
|
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| / Third Harmonic Bio, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| / VENTYX BIOSCIENCES INC
|
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| RIVN / Rivian Automotive, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| DELL / Dell Technologies Inc.
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| ADSK / Autodesk, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| DDOG / Datadog, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| RNA / Avidity Biosciences, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| CRM / Salesforce, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| CINC / CinCor Pharma Inc
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TCDA / Tricida Inc
|
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| ATVI / Activision Blizzard Inc
|
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| CTXS / Citrix Systems, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| EME / EMCOR Group, Inc.
|
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| V / Visa Inc.
|
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| FHN / First Horizon Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| COGT / Cogent Biosciences, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| DUOL / Duolingo, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| FI / Fiserv, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| INCY / Incyte Corporation
|
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| BMEA / Biomea Fusion, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| RLAY / Relay Therapeutics, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| MRUS / Merus N.V.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| SGEN / Seagen Inc
|
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| KURA / Kura Oncology, Inc.
|
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| INTU / Intuit Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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|
