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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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| MCW / Mister Car Wash, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| PLAN / Anaplan Inc
|
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| NEXI / NexImmune, Inc.
|
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| GH / Guardant Health, Inc.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| FTCH / Farfetch Limited
|
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| S / SentinelOne, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| OTIC / Otonomy Inc
|
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| KPLT / Katapult Holdings, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| CTLT / Catalent, Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| PRDS / Pardes Biosciences Inc
|
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| FBRX / Forte Biosciences, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
|
|
|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| TWLO / Twilio Inc.
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| US38286R1059 / GORES HOLDINGS VI INC
|
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| EVGO / EVgo, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
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| US436313FW54 / Holicity Inc. Class A
|
|
|
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| CVNA / Carvana Co.
|
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| OWL / Blue Owl Capital Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| MQ / Marqeta, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| KYG9127T1242 / WARRANTS
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
|
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| / Jaws Acquisition Corp
|
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| NTRA / Natera, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| MILE / Metromile Inc
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| DSEY / Diversey Holdings Ltd
|
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|
|
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| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
|
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| KYG0190X1007 / Ajax I
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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|
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| NVTA / Invitae Corporation
|
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| CPRT / Copart, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| SNAP / Snap Inc.
|
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| / FinServ Acquisition Corp
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| / Porch Group, Inc. Warrant
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| / FinServ Acquisition Corp
|
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| GRAB / Grab Holdings Limited
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| SOFI / SoFi Technologies, Inc. Put
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| DBTX / Decibel Therapeutics Inc
|
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| INZY / Inozyme Pharma, Inc.
|
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| ADBE / Adobe Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| RACB / Research Alliance Corp II - Class A
|
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| VMEO / Vimeo, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| KBR / KBR, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| RH / RH
|
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| GPN / Global Payments Inc.
|
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| BMBL / Bumble Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TEL / TE Connectivity plc
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| MA / Mastercard Incorporated
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| LYFT / Lyft, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| PWR / Quanta Services, Inc.
|
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| DG / Dollar General Corporation
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| DIS / The Walt Disney Company
|
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| BNTC / Benitec Biopharma Inc.
|
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| PSFE / Paysafe Limited
|
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| RPRX / Royalty Pharma plc
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| CANO / Cano Health, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
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| KURA / Kura Oncology, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| SANA / Sana Biotechnology, Inc.
|
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| TPR / Tapestry, Inc.
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| META / Meta Platforms, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SIOX / Sio Gene Therapies Inc.
|
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| MCD / McDonald's Corporation
|
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| SQ / Block, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| MDT / Medtronic plc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| PINS / Pinterest, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| INSM / Insmed Incorporated
|
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| FIVE / Five Below, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| IFRX / InflaRx N.V.
|
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|
