Market Value21,191,727,167
Total Holdings157
File Date2024-08-14
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)
RNA / Avidity Biosciences, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
US86771WAB19 / CONVERTIBLE ZERO
AMLX / Amylyx Pharmaceuticals, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
IVCP / Swiftmerge Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
FBRX / Forte Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
PCG / PG&E Corporation
VEEV / Veeva Systems Inc.
HWM / Howmet Aerospace Inc.
SRPT / Sarepta Therapeutics, Inc. Call
CCCC / C4 Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
IMNM / Immunome, Inc.
DYN / Dyne Therapeutics, Inc.
BDSX / Biodesix, Inc.
CHE / Chemed Corporation
SRPT / Sarepta Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADI / Analog Devices, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GATE / Marblegate Acquisition Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCRM / Screaming Eagle Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
CZOO / Cazoo Group Ltd
V / Visa Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HUM / Humana Inc.
LNTH / Lantheus Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IDYA / IDEAYA Biosciences, Inc.
MASI / Masimo Corporation
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SBRA / Sabra Health Care REIT, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
KYG638361116 / Swiftmerge Acquisition Corp.
IONS / Ionis Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BPMC / Blueprint Medicines Corporation
CRTWF / Cartica Acquisition Corp - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
CYTK / Cytokinetics, Incorporated
SYRE / Spyre Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ICLR / ICON Public Limited Company
TWST / Twist Bioscience Corporation
VSTS / Vestis Corporation
EXEL / Exelixis, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ACHC / Acadia Healthcare Company, Inc.
BACA / Berenson Acquisition Corp. I
PDYPF / Flutter Entertainment plc
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LBPH / Longboard Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
CNC / Centene Corporation
MRUS / Merus N.V.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MVLAW / Movella Holdings Inc. - Equity Warrant
QTRX / Quanterix Corporation
NVAX / Novavax, Inc.
BHVN / Biohaven Ltd.
ABNB / Airbnb, Inc.
BSX / Boston Scientific Corporation
ROIV / Roivant Sciences Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ALNY / Alnylam Pharmaceuticals, Inc.
MTAL / MAC Copper Limited
THC / Tenet Healthcare Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
MRNA / Moderna, Inc. Put
ARYD / ARYA Sciences Acquisition Corp IV
AVBP / ArriVent BioPharma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HIMS / Hims & Hers Health, Inc.
NRIX / Nurix Therapeutics, Inc.
HLXB / Helix Acquisition Corp. II
IMVT / Immunovant, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ALT / Altimmune, Inc.
FOLD / Amicus Therapeutics, Inc.
BYND / Beyond Meat, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
GKOS / Glaukos Corporation
TMO / Thermo Fisher Scientific Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
COR / Cencora, Inc.
ARDX / Ardelyx, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
ELEV / Elevation Oncology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MGX / Metagenomi, Inc.
RCM / R1 RCM Inc.
TRU / TransUnion
VTYX / Ventyx Biosciences, Inc.
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
MSFT / Microsoft Corporation
GOSS / Gossamer Bio, Inc.
COGT / Cogent Biosciences, Inc.
GMED / Globus Medical, Inc.
AXSM / Axsome Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GERN / Geron Corporation
ARMK / Aramark
INSM / Insmed Incorporated
TECX / Tectonic Therapeutic, Inc.
HQY / HealthEquity, Inc.
EVH / Evolent Health, Inc.
KRYS / Krystal Biotech, Inc.
INTU / Intuit Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Put
EHC / Encompass Health Corporation
RVMD / Revolution Medicines, Inc.
NYT / The New York Times Company
NVNIW / Nvni Group Limited - Equity Warrant
SHW / The Sherwin-Williams Company
IOVA / Iovance Biotherapeutics, Inc.
TMDX / TransMedics Group, Inc.
PACB / Pacific Biosciences of California, Inc.
CARA / Cara Therapeutics, Inc.
CGC / Canopy Growth Corporation
OSCR / Oscar Health, Inc.
NDAQ / Nasdaq, Inc.
NTRA / Natera, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IQV / IQVIA Holdings Inc.
SLNO / Soleno Therapeutics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BTSG / BrightSpring Health Services, Inc.
RVMDW / Revolution Medicines, Inc. - Equity Warrant
LQDA / Liquidia Corporation
ACLX / Arcellx, Inc.
ZYME / Zymeworks Inc.
PTGX / Protagonist Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
MA / Mastercard Incorporated
PRME / Prime Medicine, Inc.
SLDPW / Solid Power, Inc. - Equity Warrant