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) |
|---|
| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
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| DECK / Deckers Outdoor Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| NVDA / NVIDIA Corporation
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| GTLB / GitLab Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| KRRO / Korro Bio, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
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|
|
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| SLDB / Solid Biosciences Inc.
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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|
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| SEER / Seer, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TEAM / Atlassian Corporation
|
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| TBLA / Taboola.com Ltd.
|
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| MLTX / MoonLake Immunotherapeutics
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| BIRK / Birkenstock Holding plc
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
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| USB / U.S. Bancorp
|
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| SMMT / Summit Therapeutics Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| PEGA / Pegasystems Inc.
|
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| MDB / MongoDB, Inc.
|
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| MTSR / Metsera, Inc.
|
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| BASE / Couchbase, Inc.
|
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| INFA / Informatica Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| SARO / StandardAero, Inc.
|
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| BA / The Boeing Company
|
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| NKE_KZ / NIKE, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| RACE / Ferrari N.V.
|
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| RVMD / Revolution Medicines, Inc.
|
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| IHS / IHS Holding Limited
|
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| TRML / Tourmaline Bio, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| RDDT / Reddit, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IONQ / IonQ, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| DT / Dynatrace, Inc.
|
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| DDOG / Datadog, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| SEPN / Septerna, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| FROG / JFrog Ltd.
|
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| RELY / Remitly Global, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| UPB / Upstream Bio, Inc.
|
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| WK / Workiva Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| GBIO / Generation Bio Co.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| VERA / Vera Therapeutics, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| SION / Sionna Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ADBE / Adobe Inc.
|
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| MRUS / Merus N.V.
|
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| RNA / Avidity Biosciences, Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| ERAS / Erasca, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| KLRS / Kalaris Therapeutics, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| AKRO / Akero Therapeutics, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| AGEN / Agenus Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| PCRX / Pacira BioSciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COGT / Cogent Biosciences, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PCG / PG&E Corporation
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVBP / ArriVent BioPharma, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
