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) |
|---|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
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|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| VOR / Vor Biopharma Inc.
|
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|
|
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|
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| GOSS / Gossamer Bio, Inc. Call
|
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|
|
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|
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| VERA / Vera Therapeutics, Inc.
|
|
|
|
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|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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|
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| ELEV / Elevation Oncology, Inc.
|
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|
|
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|
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| PEPG / PepGen Inc.
|
|
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|
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| KRRO / Korro Bio, Inc.
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
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|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
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|
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| DLO / DLocal Limited
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
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| CAVA / CAVA Group, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| XLO / Xilio Therapeutics, Inc.
|
|
|
|
|
|
|
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| SNTI / Senti Biosciences, Inc.
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
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| MGX / Metagenomi, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| PRTA / Prothena Corporation plc
|
|
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|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
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| LXEO / Lexeo Therapeutics, Inc.
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
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| AGEN / Agenus Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| TRML / Tourmaline Bio, Inc.
|
|
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| OVID / Ovid Therapeutics Inc.
|
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| MORF / Morphic Holding, Inc.
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DDOG / Datadog, Inc.
|
|
|
|
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|
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| MRUS / Merus N.V.
|
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|
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| RNAC / Cartesian Therapeutics, Inc.
|
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|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
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| GBIO / Generation Bio Co.
|
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| SLRN / Acelyrin, Inc.
|
|
|
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| HIPO / Hippo Holdings Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| GERN / Geron Corporation
|
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| CRBU / Caribou Biosciences, Inc.
|
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| INTA / Intapp, Inc.
|
|
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|
|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
|
|
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|
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| WVE / Wave Life Sciences Ltd.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc. Call
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| CYTK / Cytokinetics, Incorporated
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| INKT / MiNK Therapeutics, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| FATE / Fate Therapeutics, Inc.
|
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|
