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