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) |
|---|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| CRM / Salesforce, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SMMT / Summit Therapeutics Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
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|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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|
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| PRTA / Prothena Corporation plc
|
|
|
|
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|
|
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| RNA / Avidity Biosciences, Inc.
|
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|
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| IGMS / IGM Biosciences, Inc.
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
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|
|
| ALVR / AlloVir, Inc.
|
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|
|
|
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|
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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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| ESTC / Elastic N.V.
|
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| MNDY / monday.com Ltd.
|
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| JANX / Janux Therapeutics, Inc.
|
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|
|
|
|
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| BASE / Couchbase, Inc.
|
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|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
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|
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|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
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|
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| IHS / IHS Holding Limited
|
|
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|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPB / Upstream Bio, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SARO / StandardAero, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLRS / Kalaris Therapeutics, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SEPN / Septerna, Inc.
|
|
|
|
|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| SEER / Seer, Inc.
|
|
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|
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|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| GBIO / Generation Bio Co.
|
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| NBIS / Nebius Group N.V.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| MTSR / Metsera, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
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| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
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| BCAX / Bicara Therapeutics Inc.
|
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|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
|
|
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| BIOA / BioAge Labs, Inc.
|
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|
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| SLNO / Soleno Therapeutics, Inc.
|
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| BA / The Boeing Company
|
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|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| 698 / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| KRRO / Korro Bio, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| STOK / Stoke Therapeutics, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| FROG / JFrog Ltd.
|
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| TSLA / Tesla, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IONQ / IonQ, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| SION / Sionna Therapeutics, Inc.
|
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|
