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) |
|---|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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| CDRE / Cadre Holdings, Inc.
|
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| PRCH / Porch Group, Inc.
|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
|
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| AHR / American Healthcare REIT, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| NCDL / Nuveen Churchill Direct Lending Corp.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
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| PSBD / Palmer Square Capital BDC Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
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|
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| BROS / Dutch Bros Inc.
|
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|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
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| KRRO / Korro Bio, Inc.
|
|
|
|
|
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
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| HCI / HCI Group, Inc.
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
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| PR / Permian Resources Corporation
|
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|
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
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|
|
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|
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| AMAM / Ambrx Biopharma Inc.
|
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|
|
|
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| PCT / PureCycle Technologies, Inc.
|
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|
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| ETNB / 89bio, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| AURA / Aura Biosciences, Inc.
|
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|
|
|
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| FLNC / Fluence Energy, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| ODD / Oddity Tech Ltd.
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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| SYM / Symbotic Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| ADT / ADT Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BOLD / Boundless Bio, Inc.
|
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|
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|
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|
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| PGY / Pagaya Technologies Ltd.
|
|
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|
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|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
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| ABSI / Absci Corporation
|
|
|
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|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBBB / BBB Foods Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| AUNA / Auna S.A.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| MLNK / MeridianLink, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| GE / General Electric Company
|
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| AS / Amer Sports, Inc.
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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|
