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) |
|---|
| ROST / Ross Stores, Inc.
|
|
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| PLAN / Anaplan Inc
|
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| PNT / POINT Biopharma Global Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| DICE / DICE Therapeutics Inc
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| GRAB / Grab Holdings Limited
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| WRBY / Warby Parker Inc.
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| KYG9127T1242 / WARRANTS
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| NRDY / Nerdy, Inc.
|
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| PTON / Peloton Interactive, Inc.
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| VLTA / Volta Inc - Class A
|
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| US6710052050 / OPY Acquisition Corp. I
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| BCAB / BioAtla, Inc.
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
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| FRSH / Freshworks Inc.
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| PRDS / Pardes Biosciences Inc
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| TWLO / Twilio Inc.
|
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| CZOO / Cazoo Group Ltd
|
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| NEXI / NexImmune, Inc.
|
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|
| / Nautilus Biotechnology Inc
|
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| OTIC / Otonomy Inc
|
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| ABCL / AbCellera Biologics Inc. Call
|
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| CMRX / Chimerix, Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| CANO / Cano Health, Inc.
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| SYBX / Synlogic, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| ALIT / Alight, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| CPRT / Copart, Inc.
|
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| CVNA / Carvana Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| KBR / KBR, Inc.
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| AMZN / Amazon.com, Inc.
|
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| ETSY / Etsy, Inc.
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| TEL / TE Connectivity plc
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| MAR / Marriott International, Inc.
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| COR / Cencora, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| DBTX / Decibel Therapeutics Inc
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| ACIU / AC Immune SA
|
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| ADBE / Adobe Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| IMRX / Immuneering Corporation
|
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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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| RPRX / Royalty Pharma plc
|
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| ESTC / Elastic N.V.
|
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| BNTC / Benitec Biopharma Inc.
|
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| MA / Mastercard Incorporated Call
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ROIV / Roivant Sciences Ltd.
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| MIST / Milestone Pharmaceuticals Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| INZY / Inozyme Pharma, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| MA / Mastercard Incorporated
|
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| RH / RH
|
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| OPEN / Opendoor Technologies Inc.
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| MNST / Monster Beverage Corporation
|
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| MQ / Marqeta, Inc.
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| AMAM / Ambrx Biopharma Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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| ACHR / Archer Aviation Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| TPR / Tapestry, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PWR / Quanta Services, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| SQ / Block, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| MDT / Medtronic plc
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
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| TERN / Terns Pharmaceuticals, Inc.
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| MSFT / Microsoft Corporation
|
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| KDNY / Chinook Therapeutics Inc
|
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| KURA / Kura Oncology, Inc.
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| STRO / Sutro Biopharma, Inc.
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| NTRA / Natera, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| IFRX / InflaRx N.V.
|
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|
