Market Value18,024,465,000
Total Holdings228
File Date2021-05-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SVFA / SVF Investment Corp - Class A
ELV / Elevance Health, Inc.
LNTH / Lantheus Holdings, Inc.
GWP / GW Pharmaceuticals plc
LBRDA / Liberty Broadband Corporation
TINV / Tiga Acquisition Corp - Class A
PHVS / Pharvaris N.V.
INBX / Inhibrx Biosciences, Inc.
CARA / Cara Therapeutics, Inc.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
RACB / Research Alliance Corp II - Class A
META / Meta Platforms, Inc.
AFMD / Affimed N.V.
ALBO / Albireo Pharma Inc
AMRS / Amyris Inc
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
AVGO / Broadcom Inc.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
US33830X1046 / Five Prime Therapeutics Inc
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FATE / Fate Therapeutics, Inc.
AON / Aon plc
HLT / Hilton Worldwide Holdings Inc.
DMTK / DermTech, Inc.
TMUS / T-Mobile US, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
PRDS / Pardes Biosciences Inc
INNV / InnovAge Holding Corp.
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
US38341PAA03 / Gossamer Bio Inc
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
US92220P1057 / Varian Medical Systems, Inc.
KURI / Alkuri Global Acquisition Corp - Class A
US72941B1061 / Pluralsight Inc
HARP / Harpoon Therapeutics, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
FRSG / First Reserve Sustainable Growth Corp - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
SCOB / ScION Tech Growth II - Class A
24279D204 / Decarbonization Plus Acquisition Corp III
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US75606N1090 / RealPage Inc
G88272102 / Thoma Bravo Advantage
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US3167901046 / FIFTH WALL ACQUISITION CORP I
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
NGAB / Northern Genesis Acquisition Corp II
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US44487N1173 / HumanCo Acquisition Corp
TPTX / Turning Point Therapeutics Inc
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
/ Cerevel Therapeutics Holdings, Inc. Warrant
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
KNTE / Kinnate Biopharma Inc.
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
PLRX / Pliant Therapeutics, Inc.
QURE / uniQure N.V.
TGTX / TG Therapeutics, Inc.
US45772F1075 / Inphi Corporation
XLRN / Acceleron Pharma Inc
ADVM / Adverum Biotechnologies, Inc.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
US3828732061 / Gores Metropoulos II Inc
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
NDAC / NightDragon Acquisition Corp - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
SLAM / Slam Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
03765K104 / Aphria Inc.
/ FinServ Acquisition Corp II
BOLT / Bolt Biotherapeutics, Inc.
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
88605T209 / Thunder Bridge Capital Partners III Inc
HERA / FTAC Hera Acquisition Corp - Class A
DCPH / Deciphera Pharmaceuticals, Inc.
ANNX / Annexon, Inc.
US48576UAA43 / Karyopharm Therapeutics Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US457669AA77 / Insmed Inc Bond
ZYME / Zymeworks Inc.
US21871D1037 / Corelogic Inc
EQ / Equillium, Inc.
US750469AA69 / Radius Health, Inc. Bond
US189464AC48 / Clovis Oncology Inc Bond
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
US88339KAA07 / Theravance Biopharma, Inc. Bond
RC / Ready Capital Corporation
US2103731061 / Constellation Pharmaceuticals Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
CRIS / Curis, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
ARMK / Aramark
LDHA / LDH Growth Corp I - Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
KURA / Kura Oncology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
CGEM / Cullinan Therapeutics, Inc.
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RTPY / Reinvent Technology Partners Y - Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
QGEN / Qiagen N.V.
KVSB / Khosla Ventures Acquisition Co II - Class A
PLYA / Playa Hotels & Resorts N.V.
KRYS / Krystal Biotech, Inc.
ARNA / Arena Pharmaceuticals Inc
VAQC / Vector Acquisition Corporation II
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
SGFY / Signify Health Inc - Class A
NUVB / Nuvation Bio Inc.
ACRS / Aclaris Therapeutics, Inc.
BBL / BHP Group Plc - ADR
ZEAL / Zealand Pharma A/S. - ADR
RTX / RTX Corporation
ZGNX / Zogenix Inc
CMRX / Chimerix, Inc.
BRMK / Broadmark Realty Capital Inc
IKNA / Ikena Oncology, Inc.
RDUS / Radius Recycling, Inc.
FGEN / FibroGen, Inc.
BIIB / Biogen Inc.
HMCO / HumanCo Acquisition Corp - Class A
FNCH / Finch Therapeutics Group, Inc.
KRTX / Karuna Therapeutics, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
US60879BAB36 / Momo Inc Bond
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
SURF / Surface Oncology Inc
BPMC / Blueprint Medicines Corporation
MRTX / Mirati Therapeutics, Inc.
DRIO / DarioHealth Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
BCAB / BioAtla, Inc.
IMGN / ImmunoGen, Inc.
BX / Blackstone Inc.
GBIO / Generation Bio Co.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
ATTO / Atento S.A.
BEAM / Beam Therapeutics Inc.
SRPT / Sarepta Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
APLS / Apellis Pharmaceuticals, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
QTRX / Quanterix Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
CLVR / Clever Leaves Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TRU / TransUnion
NVAX / Novavax, Inc.
SHW / The Sherwin-Williams Company
COGT / Cogent Biosciences, Inc.
CNC / Centene Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RVMD / Revolution Medicines, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
NYT / The New York Times Company
FOLD / Amicus Therapeutics, Inc.
EXEL / Exelixis, Inc.
CYTK / Cytokinetics, Incorporated
IOVA / Iovance Biotherapeutics, Inc.
SVRA / Savara Inc.
AGIO / Agios Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PTGX / Protagonist Therapeutics, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.