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) |
|---|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| NEXI / NexImmune, Inc.
|
|
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|
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|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
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| ALIT / Alight, Inc.
|
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| RACB / Research Alliance Corp II - Class A
|
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| GRAB / Grab Holdings Limited
|
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| HRTX / Heron Therapeutics, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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|
|
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|
|
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| / FinServ Acquisition Corp
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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|
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| OTIC / Otonomy Inc
|
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| OWL / Blue Owl Capital Inc.
|
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| CMRX / Chimerix, Inc.
|
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|
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MQ / Marqeta, Inc.
|
|
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| RPRX / Royalty Pharma plc
|
|
|
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| VMEO / Vimeo, Inc.
|
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| BLUE / bluebird bio, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CHRS / Coherus Oncology, Inc.
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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| PLAN / Anaplan Inc
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
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| KBR / KBR, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| / Porch Group, Inc. Warrant
|
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| IFRX / InflaRx N.V.
|
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|
|
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| SYBX / Synlogic, Inc.
|
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|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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|
|
|
|
|
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| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
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|
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| WRBY / Warby Parker Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
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| CZOO / Cazoo Group Ltd
|
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| FRSH / Freshworks Inc.
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
|
|
|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
|
|
|
|
|
| PRDS / Pardes Biosciences Inc
|
|
|
|
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| NRDY / Nerdy, Inc.
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
|
|
|
|
|
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|
| PTON / Peloton Interactive, Inc.
|
|
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| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
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|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
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| VLTA / Volta Inc - Class A
|
|
|
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| KYG0190X1007 / Ajax I
|
|
|
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| VERV / Verve Therapeutics, 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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| EVGO / EVgo, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| US436313FW54 / Holicity Inc. Class A
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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|
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| TBLA / Taboola.com Ltd.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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|
|
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
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| MCW / Mister Car Wash, Inc.
|
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|
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| S / SentinelOne, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| ADBE / Adobe Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| RH / RH
|
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| RXDX / Prometheus Biosciences Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| UBER / Uber Technologies, Inc.
|
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| IMRX / Immuneering Corporation
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| ROST / Ross Stores, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| MA / Mastercard Incorporated Call
|
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| KDNY / Chinook Therapeutics Inc
|
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| SQ / Block, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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|
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|
|
| US38286R1059 / GORES HOLDINGS VI INC
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| ADI / Analog Devices, Inc.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| EL / The Estée Lauder Companies Inc.
|
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| TEL / TE Connectivity plc
|
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| GPN / Global Payments Inc.
|
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|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
|
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| PSFE / Paysafe Limited
|
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| UNP / Union Pacific Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| BNTC / Benitec Biopharma Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| PWR / Quanta Services, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| FIVE / Five Below, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| CANO / Cano Health, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| COR / Cencora, Inc.
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INSM / Insmed Incorporated
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
