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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| VERA / Vera Therapeutics, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| UPB / Upstream Bio, Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MRUS / Merus N.V.
|
|
|
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| INTC / Intel Corporation
|
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| GOSS / Gossamer Bio, Inc. Call
|
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| GRTS / Gritstone bio, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| GLYC / GlycoMimetics, Inc.
|
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| Perception Capital Corp III
/ *W EXP 99/99/999 Call (G7185D114) |
|
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| ANRO / Alto Neuroscience, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| NTRA / Natera, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| NGNE / Neurogene Inc.
|
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| V / Visa Inc.
|
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| SEPN / Septerna, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| RACE / Ferrari N.V.
|
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| NOW / ServiceNow, Inc.
|
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| BASE / Couchbase, Inc.
|
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| DDOG / Datadog, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SLDB / Solid Biosciences Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc. Call
|
|
|
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| AGEN / Agenus Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IGMS / IGM Biosciences, Inc.
|
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| IHS / IHS Holding Limited
|
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| FHTX / Foghorn Therapeutics Inc.
|
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|
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|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| RVMD / Revolution Medicines, Inc.
|
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| KRRO / Korro Bio, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FROG / JFrog Ltd.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| ERAS / Erasca, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IONQ / IonQ, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| SEER / Seer, Inc.
|
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| GBIO / Generation Bio Co.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| DT / Dynatrace, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd.
|
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| ALVR / AlloVir, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| OVID / Ovid Therapeutics Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| 698 / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| PRTA / Prothena Corporation plc
|
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| QCOM / QUALCOMM Incorporated
|
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| SRRK / Scholar Rock Holding Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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| ESTC / Elastic N.V.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MNDY / monday.com Ltd.
|
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| HCA / HCA Healthcare, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| NVCR / NovoCure Limited
|
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| APLT / Applied Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| WK / Workiva Inc.
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|
