Market Value243,199,000
Total Holdings399
File Date2021-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOLD / Amicus Therapeutics, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
UTHR / United Therapeutics Corporation
STOR / Store Capital Corp
RYTM / Rhythm Pharmaceuticals, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
FMTX / Forma Therapeutics Holdings Inc
VYGR / Voyager Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
MBT / Mobile Telesystems PJSC - ADR
GERN / Geron Corporation
NKTR / Nektar Therapeutics
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ODT / Odonate Therapeutics Inc
ARQT / Arcutis Biotherapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
ALBO / Albireo Pharma Inc
ACIU / AC Immune SA
AMTI / Applied Molecular Transport Inc.
PRLD / Prelude Therapeutics Incorporated
IMVT / Immunovant, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
KRON / Kronos Bio, Inc.
ADVM / Adverum Biotechnologies, Inc.
XLRN / Acceleron Pharma Inc
MYOV / Myovant Sciences Ltd
CMS / CMS Energy Corporation
GMTX / Gemini Therapeutics Inc
SLG / SL Green Realty Corp.
EVF / Eaton Vance Senior Income Trust
APLS / Apellis Pharmaceuticals, Inc.
CCAP / Crescent Capital BDC, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
KYMR / Kymera Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
XNCR / Xencor, Inc.
NMFC / New Mountain Finance Corporation
FSK / FS KKR Capital Corp.
CCOI / Cogent Communications Holdings, Inc.
ETNB / 89bio, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
MAA / Mid-America Apartment Communities, Inc.
IIPR / Innovative Industrial Properties, Inc.
TGTX / TG Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BDTX / Black Diamond Therapeutics, Inc.
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
TCPC / BlackRock TCP Capital Corp.
CARA / Cara Therapeutics, Inc.
BKCC / BlackRock Capital Investment Corporation
OGE / OGE Energy Corp.
VKTX / Viking Therapeutics, Inc.
UDR / UDR, Inc.
VNO / Vornado Realty Trust
AIV / Apartment Investment and Management Company
SWM / Schweitzer-Mauduit International, Inc.
PSXP / Phillips 66 Partners LP - Units
PRVB / Provention Bio Inc
RDUS / Radius Recycling, Inc.
EPIX / ESSA Pharma Inc.
KIO / KKR Income Opportunities Fund
ALNY / Alnylam Pharmaceuticals, Inc.
COR / Cencora, Inc.
ALGS / Aligos Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
NOA / North American Construction Group Ltd.
MGTX / MeiraGTx Holdings plc
GMDA / Gamida Cell Ltd.
SYRS / Syros Pharmaceuticals, Inc.
OMER / Omeros Corporation
MPC / Marathon Petroleum Corporation
GLAD / Gladstone Capital Corporation
BCAB / BioAtla, Inc.
CUZ / Cousins Properties Incorporated
NGM / NGM Biopharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
NHI / National Health Investors, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HARP / Harpoon Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
/ Voya Prime Rate Trust
NVAX / Novavax, Inc.
AXSM / Axsome Therapeutics, Inc.
CTRA / Coterra Energy Inc.
PRTK / Paratek Pharmaceuticals Inc.
TBIO / Telesis Bio, Inc.
GRA / W.R. Grace & Co.
PSTX / Poseida Therapeutics, Inc.
PASG / Passage Bio, Inc.
SBTX / Silverback Therapeutics Inc
EPZM / Epizyme Inc
ANVS / Annovis Bio, Inc.
BCEL / Atreca, Inc.
MGP / MGM Growth Properties LLC - Class A
MCI / Barings Corporate Investors
QURE / uniQure N.V.
KDMN / Kadmon Holdings Inc
FREQ / Frequency Therapeutics Inc
APRE / Aprea Therapeutics, Inc.
AVRO / AVROBIO, Inc.
TCDA / Tricida Inc
US33830X1046 / Five Prime Therapeutics Inc
US2103731061 / Constellation Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CGEM / Cullinan Therapeutics, Inc.
CVAC / CureVac N.V.
AMGN / Amgen Inc.
ATNX / Athenex Inc
BBIO / BridgeBio Pharma, Inc.
DK / Delek US Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
ANAB / AnaptysBio, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
CRIS / Curis, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
SMG / The Scotts Miracle-Gro Company
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EXR / Extra Space Storage Inc.
ADC / Agree Realty Corporation
OYST / Oyster Point Pharma Inc
NXTC / NextCure, Inc.
CUBE / CubeSmart
IMGN / ImmunoGen, Inc.
ENB / Enbridge Inc.
ES / Eversource Energy
ANNX / Annexon, Inc.
PNW / Pinnacle West Capital Corporation
CALA / Calithera Biosciences, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GOSS / Gossamer Bio, Inc.
ATHA / Athira Pharma, Inc.
MGTA / Magenta Therapeutics Inc
CDAK / Codiak Biosciences Inc
FIXX / Homology Medicines, Inc.
EQR / Equity Residential
TCRR / Tcr2 Therapeutics Inc
ZYME / Zymeworks Inc.
FBRX / Forte Biosciences, Inc.
CVM / CEL-SCI Corporation
JBGS / JBG SMITH Properties
KPTI / Karyopharm Therapeutics Inc.
PRAX / Praxis Precision Medicines, Inc.
ARNA / Arena Pharmaceuticals Inc
WMB / The Williams Companies, Inc.
BOLT / Bolt Biotherapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
WPM / Wheaton Precious Metals Corp.
CGEN / Compugen Ltd.
MPLX / MPLX LP - Limited Partnership
CONE / CyrusOne Inc
DNLI / Denali Therapeutics Inc.
ATRA / Atara Biotherapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
CRTX / Cortexyme Inc
SELB / Selecta Biosciences Inc
RPTX / Repare Therapeutics Inc.
VOR / Vor Biopharma Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc.
CLVS / Clovis Oncology Inc
GRTS / Gritstone bio, Inc.
EVLO / Evelo Biosciences, Inc.
MTEM / Molecular Templates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
ALEC / Alector, Inc.
ENIA / Enel Americas SA - ADR
PRTA / Prothena Corporation plc
MDGL / Madrigal Pharmaceuticals, Inc.
SESN / Sesen Bio Inc.
BDN / Brandywine Realty Trust
TPTX / Turning Point Therapeutics Inc
RUBY / Rubius Therapeutics, Inc.
VSTM / Verastem, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
XBIT / XBiotech Inc.
IDA / IDACORP, Inc.
RAPT / RAPT Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
BLUE / bluebird bio, Inc.
DTIL / Precision BioSciences, Inc.
SGMO / Sangamo Therapeutics, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TRP / TC Energy Corporation
VXRT / Vaxart, Inc.
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
RS / Reliance, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
BCC / Boise Cascade Company
PMVP / PMV Pharmaceuticals, Inc.
RLMD / Relmada Therapeutics, Inc.
CMRX / Chimerix, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ADCT / ADC Therapeutics SA
AQN / Algonquin Power & Utilities Corp.
PSB / PS Business Parks, Inc.
ESS / Essex Property Trust, Inc.
CUE / Cue Biopharma, Inc.
FDUS / Fidus Investment Corporation
MEIP / MEI Pharma, Inc.
KALV / KalVista Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
IGMS / IGM Biosciences, Inc.
IRM / Iron Mountain Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
BHVN / Biohaven Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BRW / Saba Capital Income & Opportunities Fund
IDYA / IDEAYA Biosciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MRNA / Moderna, Inc.
XEL / Xcel Energy Inc.
GTY / Getty Realty Corp.
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
SGEN / Seagen Inc
RXDX / Prometheus Biosciences Inc
NUVB / Nuvation Bio Inc.
VVV / Valvoline Inc.
ESPR / Esperion Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
ALVR / AlloVir, Inc.
AFMD / Affimed N.V.
CERE / Cerevel Therapeutics Holdings, Inc.
IMTX / Immatics N.V.
CTRE / CareTrust REIT, Inc.
NKTX / Nkarta, Inc.
INBX / Inhibrx Biosciences, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
FGEN / FibroGen, Inc.
ISEE / IVERIC bio Inc
BPMC / Blueprint Medicines Corporation
FATE / Fate Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
ARE / Alexandria Real Estate Equities, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
ECC / Eagle Point Credit Company Inc.
MCRB / Seres Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BTAI / BioXcel Therapeutics, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AMRS / Amyris Inc
SRRK / Scholar Rock Holding Corporation
NEM / Newmont Corporation
MGNX / MacroGenics, Inc.
AKRO / Akero Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ABCL / AbCellera Biologics Inc.
MRSN / Mersana Therapeutics, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
JQC / Nuveen Credit Strategies Income Fund
MFIC / MidCap Financial Investment Corporation
BKH / Black Hills Corporation
SAR / Saratoga Investment Corp.
AVNT / Avient Corporation
MORF / Morphic Holding, Inc.
AEM / Agnico Eagle Mines Limited
ICPT / Intercept Pharmaceuticals Inc
DCPH / Deciphera Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
SRNE / Sorrento Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
GOLD / Barrick Mining Corporation
AVIR / Atea Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ALDX / Aldeyra Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NBIX / Neurocrine Biosciences, Inc.
EVRG / Evergy, Inc.
VVR / Invesco Senior Income Trust
SLRC / SLR Investment Corp.
ZNTL / Zentalis Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
WHF / WhiteHorse Finance, Inc.
BGT / BlackRock Floating Rate Income Trust
GAIN / Gladstone Investment Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SRPT / Sarepta Therapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
REGN / Regeneron Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
HALO / Halozyme Therapeutics, Inc.
IMO / Imperial Oil Limited
SCM / Stellus Capital Investment Corporation
FCT / First Trust Senior Floating Rate Income Fund II
AGIO / Agios Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
APLT / Applied Therapeutics, Inc.
SCCO / Southern Copper Corporation
MAIN / Main Street Capital Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
BGX / Blackstone Long-Short Credit Income Fund
CSWC / Capital Southwest Corporation
TVTX / Travere Therapeutics, Inc.
WVE / Wave Life Sciences Ltd.
RLAY / Relay Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TSHA / Taysha Gene Therapies, Inc.
JFR / Nuveen Floating Rate Income Fund
ARVN / Arvinas, Inc.
PGEN / Precigen, Inc.
RGNX / REGENXBIO Inc.
COGT / Cogent Biosciences, Inc.
KURA / Kura Oncology, Inc.
TBPH / Theravance Biopharma, Inc.
ALLK / Allakos Inc.
KROS / Keros Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RVMD / Revolution Medicines, Inc.
SAVA / Cassava Sciences, Inc.
EDIT / Editas Medicine, Inc.
OXLC / Oxford Lane Capital Corp.
MRUS / Merus N.V.
TARS / Tarsus Pharmaceuticals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
HRZN / Horizon Technology Finance Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
KRTX / Karuna Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
INSM / Insmed Incorporated
IOVA / Iovance Biotherapeutics, Inc.
CE / Celanese Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BCSF / Bain Capital Specialty Finance, Inc.
INCY / Incyte Corporation
BLW / BlackRock Limited Duration Income Trust
CGBD / Carlyle Secured Lending, Inc.
CRSP / CRISPR Therapeutics AG
VLO / Valero Energy Corporation
MIRM / Mirum Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
MRCC / Monroe Capital Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
GSBD / Goldman Sachs BDC, Inc.
BBDC / Barings BDC, Inc.
STOK / Stoke Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
GILD / Gilead Sciences, Inc.
NRIX / Nurix Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
TXNM / TXNM Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALXO / ALX Oncology Holdings Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AGEN / Agenus Inc.
ARDX / Ardelyx, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
SWTX / SpringWorks Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
COP / ConocoPhillips
REPL / Replimune Group, Inc.
ALLO / Allogene Therapeutics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)