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) |
|---|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| DDOG / Datadog, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| CFLT / Confluent, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| Perception Capital Corp III
/ W EXP 99/99/999 (G7185D114) |
|
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| WVE / Wave Life Sciences Ltd.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| DT / Dynatrace, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MORF / Morphic Holding, Inc.
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| NVDA / NVIDIA Corporation
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
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| INTA / Intapp, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| APLT / Applied Therapeutics, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
|
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|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
|
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| RAPP / Rapport Therapeutics, Inc.
|
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|
|
|
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| GOSS / Gossamer Bio, Inc. Call
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| FROG / JFrog Ltd.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| MGX / Metagenomi, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| GBIO / Generation Bio Co.
|
|
|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| MDB / MongoDB, Inc.
|
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|
|
|
|
|
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| FHTX / Foghorn Therapeutics Inc.
|
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|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
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| SLDB / Solid Biosciences Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| INTC / Intel Corporation
|
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| RGNX / REGENXBIO Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| ADBE / Adobe Inc.
|
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|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ERAS / Erasca, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| SEER / Seer, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BHVN / Biohaven Ltd.
|
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|
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| MRUS / Merus N.V.
|
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| RBRK / Rubrik, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| KVUE / Kenvue Inc.
|
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| PEGA / Pegasystems Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| PEPG / PepGen Inc.
|
|
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|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
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| DLO / DLocal Limited
|
|
|
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|
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|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
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| SLNCF / Silence Therapeutics plc
|
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| META / Meta Platforms, Inc.
|
|
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|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
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| KRRO / Korro Bio, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc. Call
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ANRO / Alto Neuroscience, Inc.
|
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| AGEN / Agenus Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
