Market Value240,943,000
Total Holdings355
File Date2021-02-12
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)
AGEN / Agenus Inc.
AVA / Avista Corporation
IBRX / ImmunityBio, Inc.
ALLK / Allakos Inc.
CALA / Calithera Biosciences, Inc.
FMTX / Forma Therapeutics Holdings Inc
MGNX / MacroGenics, Inc.
GBT / Global Blood Therapeutics Inc.
VYGR / Voyager Therapeutics, Inc.
US62857M1053 / MyoKardia, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NKTR / Nektar Therapeutics
ODT / Odonate Therapeutics Inc
TCRR / Tcr2 Therapeutics Inc
ENTA / Enanta Pharmaceuticals, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ALBO / Albireo Pharma Inc
AMTI / Applied Molecular Transport Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
BEPC / Brookfield Renewable Corporation
US00972L1070 / Akcea Therapeutics Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
SHLX / Shell Midstream Partners L.P. - Unit
FOLD / Amicus Therapeutics, Inc.
UTHR / United Therapeutics Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
TCDA / Tricida Inc
APRE / Aprea Therapeutics, Inc.
BCEL / Atreca, Inc.
GMRE / Global Medical REIT Inc.
MGTX / MeiraGTx Holdings plc
RHP / Ryman Hospitality Properties, Inc.
ZIOP / Alaunos Therapeutics Inc
WLKP / Westlake Chemical Partners LP - Limited Partnership
ARWR / Arrowhead Pharmaceuticals, Inc.
XBIT / XBiotech Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MIRM / Mirum Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NEM / Newmont Corporation
VSTM / Verastem, Inc.
TBIO / Telesis Bio, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
AVRO / AVROBIO, Inc.
US9487411038 / Weingarten Realty Investors
FCRD / First Eagle Alternative Capital BDC Inc
IMTX / Immatics N.V.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
RNA / Avidity Biosciences, Inc.
CARA / Cara Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
VKTX / Viking Therapeutics, Inc.
OGE / OGE Energy Corp.
CSWC / Capital Southwest Corporation
WHF / WhiteHorse Finance, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
OXSQ / Oxford Square Capital Corp.
ARVN / Arvinas, Inc.
KIO / KKR Income Opportunities Fund
ALLO / Allogene Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IRWD / Ironwood Pharmaceuticals, Inc.
BGT / BlackRock Floating Rate Income Trust
JQC / Nuveen Credit Strategies Income Fund
ETNB / 89bio, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BHVN / Biohaven Ltd.
SLRC / SLR Investment Corp.
TSLX / Sixth Street Specialty Lending, Inc.
INSM / Insmed Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
O / Realty Income Corporation
CYTK / Cytokinetics, Incorporated
SAR / Saratoga Investment Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
VVR / Invesco Senior Income Trust
OVID / Ovid Therapeutics Inc.
ECC / Eagle Point Credit Company Inc.
ATNX / Athenex Inc
PTGX / Protagonist Therapeutics, Inc.
AMRS / Amyris Inc
PFLT / PennantPark Floating Rate Capital Ltd.
BRX / Brixmor Property Group Inc.
CGEN / Compugen Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CRDF / Cardiff Oncology, Inc.
/ Immunomedics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PSXP / Phillips 66 Partners LP - Units
FREQ / Frequency Therapeutics Inc
SCCO / Southern Copper Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SCM / Stellus Capital Investment Corporation
RPTX / Repare Therapeutics Inc.
NSL / Nuveen Senior Income Fund
BIPC / Brookfield Infrastructure Corporation
SRPT / Sarepta Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GMDA / Gamida Cell Ltd.
PSA / Public Storage
CVM / CEL-SCI Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
BBIO / BridgeBio Pharma, Inc.
OYST / Oyster Point Pharma Inc
RDUS / Radius Recycling, Inc.
AXSM / Axsome Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
UROV / Urovant Sciences Ltd
NHI / National Health Investors, Inc.
AIV / Apartment Investment and Management Company
CVAC / CureVac N.V.
PTR / PetroChina Co. Ltd. - ADR
US28249H1041 / Eidos Therapeutics, Inc.
MCI / Barings Corporate Investors
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
DEN / Denbury Inc. - New
US5538291023 / MVC Capital, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
US9266131005 / Viela Bio, Inc.
126132109 / CNOOC Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US74140Y1010 / Prevail Therapeutics Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVI / CVR Energy, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
0HBB / Aimmune Therapeutics Inc
BIIB / Biogen Inc.
BDTX / Black Diamond Therapeutics, Inc.
KDMN / Kadmon Holdings Inc
STAG / STAG Industrial, Inc.
INGR / Ingredion Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
RES / RPC, Inc.
/ Norbord Inc.
EPZM / Epizyme Inc
US33830X1046 / Five Prime Therapeutics Inc
BFS / Saul Centers, Inc.
ADVM / Adverum Biotechnologies, Inc.
WPG / Washington Prime Group Inc
LAMR / Lamar Advertising Company
INN / Summit Hotel Properties, Inc.
HUN / Huntsman Corporation
ALXO / ALX Oncology Holdings Inc.
DK / Delek US Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
SU / Suncor Energy Inc.
TVTX / Travere Therapeutics, Inc.
HRZN / Horizon Technology Finance Corporation
GERN / Geron Corporation
ENB / Enbridge Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
IOVA / Iovance Biotherapeutics, Inc.
/ Voya Prime Rate Trust
KMI / Kinder Morgan, Inc.
OMER / Omeros Corporation
SGMO / Sangamo Therapeutics, Inc.
EMN / Eastman Chemical Company
ENIA / Enel Americas SA - ADR
AKBA / Akebia Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
ANNX / Annexon, Inc.
KRYS / Krystal Biotech, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
PGEN / Precigen, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ZYME / Zymeworks Inc.
ARNA / Arena Pharmaceuticals Inc
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
QURE / uniQure N.V.
KPTI / Karyopharm Therapeutics Inc.
SPG / Simon Property Group, Inc.
PDM / Piedmont Realty Trust, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
SRRK / Scholar Rock Holding Corporation
TRP / TC Energy Corporation
ITOS / iTeos Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
HARP / Harpoon Therapeutics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
BDN / Brandywine Realty Trust
RUBY / Rubius Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
CGBD / Carlyle Secured Lending, Inc.
MCRB / Seres Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
ALVR / AlloVir, Inc.
CRTX / Cortexyme Inc
GOSS / Gossamer Bio, Inc.
VXRT / Vaxart, Inc.
SELB / Selecta Biosciences Inc
ISEE / IVERIC bio Inc
IONS / Ionis Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
NVAX / Novavax, Inc.
RLMD / Relmada Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
MTEM / Molecular Templates, Inc.
SYRS / Syros Pharmaceuticals, Inc.
INCY / Incyte Corporation
FIXX / Homology Medicines, Inc.
ADCT / ADC Therapeutics SA
CNQ / Canadian Natural Resources Limited
CUE / Cue Biopharma, Inc.
MEIP / MEI Pharma, Inc.
STRO / Sutro Biopharma, Inc.
FATE / Fate Therapeutics, Inc.
SLG / SL Green Realty Corp.
SGEN / Seagen Inc
CTRE / CareTrust REIT, Inc.
MYOV / Myovant Sciences Ltd
GTHX / G1 Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
NTLA / Intellia Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
IRM / Iron Mountain Incorporated
ICL / ICL Group Ltd
NGM / NGM Biopharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
AFMD / Affimed N.V.
NKTX / Nkarta, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ATRA / Atara Biotherapeutics, Inc.
NNN / NNN REIT, Inc.
BGX / Blackstone Long-Short Credit Income Fund
PSX / Phillips 66
SWTX / SpringWorks Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
MRNA / Moderna, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NBIX / Neurocrine Biosciences, Inc.
PLRX / Pliant Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
CCXI / ChemoCentryx Inc
APLT / Applied Therapeutics, Inc.
BLW / BlackRock Limited Duration Income Trust
BKCC / BlackRock Capital Investment Corporation
ESPR / Esperion Therapeutics, Inc.
VNOM / Viper Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
VNDA / Vanda Pharmaceuticals Inc.
EXEL / Exelixis, Inc.
PRVB / Provention Bio Inc
AKRO / Akero Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
INBX / Inhibrx Biosciences, Inc.
MRCC / Monroe Capital Corporation
MAIN / Main Street Capital Corporation
GTY / Getty Realty Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TBPH / Theravance Biopharma, Inc.
GLAD / Gladstone Capital Corporation
MORF / Morphic Holding, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
MFIC / MidCap Financial Investment Corporation
MPC / Marathon Petroleum Corporation
GSBD / Goldman Sachs BDC, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
CLDX / Celldex Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PRTA / Prothena Corporation plc
XNCR / Xencor, Inc.
MRSN / Mersana Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
ARDX / Ardelyx, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
STOK / Stoke Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AVNT / Avient Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BTAI / BioXcel Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
OXLC / Oxford Lane Capital Corp.
DNLI / Denali Therapeutics Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
REPL / Replimune Group, Inc.
IMGN / ImmunoGen, Inc.
KOD / Kodiak Sciences Inc.
PHAT / Phathom Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
IGMS / IGM Biosciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AMGN / Amgen Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FDUS / Fidus Investment Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
ALEC / Alector, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PNNT / PennantPark Investment Corporation
LYB / LyondellBasell Industries N.V.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
FSK / FS KKR Capital Corp.
CCOI / Cogent Communications Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WVE / Wave Life Sciences Ltd.
PSEC / Prospect Capital Corporation
VIR / Vir Biotechnology, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ANAB / AnaptysBio, Inc.
TCPC / BlackRock TCP Capital Corp.
KURA / Kura Oncology, Inc.
ARCC / Ares Capital Corporation
APLS / Apellis Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
VLO / Valero Energy Corporation
EVF / Eaton Vance Senior Income Trust
XENE / Xenon Pharmaceuticals Inc.
IMVT / Immunovant, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CUBE / CubeSmart
EPR / EPR Properties
AGIO / Agios Pharmaceuticals, Inc.
KROS / Keros Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
CCAP / Crescent Capital BDC, Inc.
CRSP / CRISPR Therapeutics AG
YMAB / Y-mAbs Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)