Market Value3,939,403,000
Total Holdings54
File Date2021-08-16
Original Filing (Click here)

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)
FDMT / 4D Molecular Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
AGIO / Agios Pharmaceuticals, Inc.
AMRS / Amyris Inc
/ Nautilus Biotechnology Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
ME / 23andMe Holding Co.
TPTX / Turning Point Therapeutics Inc
US2103731061 / Constellation Pharmaceuticals Inc
TKNO / Alpha Teknova, Inc.
TSHA / Taysha Gene Therapies, Inc.
FHTX / Foghorn Therapeutics Inc.
MASS / 908 Devices Inc.
ALEC / Alector, Inc.
CLOV / Clover Health Investments, Corp.
STOK / Stoke Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
DBTX / Decibel Therapeutics Inc
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
GBIO / Generation Bio Co.
ALNY / Alnylam Pharmaceuticals, Inc.
CDAK / Codiak Biosciences Inc
IPSC / Century Therapeutics, Inc.
NVTA / Invitae Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
NEO / NeoGenomics, Inc.
TWST / Twist Bioscience Corporation
BLI / Berkeley Lights Inc
ORIC / ORIC Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
FULC / Fulcrum Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
MGTA / Magenta Therapeutics Inc
ALLO / Allogene Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
SGMO / Sangamo Therapeutics, Inc.
DMTK / DermTech, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
CDXS / Codexis, Inc.
SANA / Sana Biotechnology, Inc.
SRPT / Sarepta Therapeutics, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
EXAS / Exact Sciences Corporation
VERV / Verve Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
SNDX / Syndax Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
OMIC / Singular Genomics Systems, Inc.
KRON / Kronos Bio, Inc.
RLAY / Relay Therapeutics, Inc.
BLFS / BioLife Solutions, Inc.