Market Value223,440,000
Total Holdings373
File Date2022-05-16
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)
PRAX / Praxis Precision Medicines, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
PSEC / Prospect Capital Corporation
OXLC / Oxford Lane Capital Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
INO / Inovio Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
STOR / Store Capital Corp
GBT / Global Blood Therapeutics Inc.
PNNT / PennantPark Investment Corporation
ADC / Agree Realty Corporation
VNDA / Vanda Pharmaceuticals Inc.
CONE / CyrusOne Inc
CTO / CTO Realty Growth, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
AMTI / Applied Molecular Transport Inc.
GERN / Geron Corporation
FTS / Fortis Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ES / Eversource Energy
IMVT / Immunovant, Inc.
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MGTX / MeiraGTx Holdings plc
BIIB / Biogen Inc.
ZIOP / Alaunos Therapeutics Inc
BBIO / BridgeBio Pharma, Inc.
DEI / Douglas Emmett, Inc.
ITOS / iTeos Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
UDR / UDR, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
KURA / Kura Oncology, Inc.
GRTS / Gritstone bio, Inc.
DTE / DTE Energy Company
CARA / Cara Therapeutics, Inc.
CDXS / Codexis, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AMRS / Amyris Inc
PFLT / PennantPark Floating Rate Capital Ltd.
DTM / DT Midstream, Inc.
AXSM / Axsome Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
VBIV / VBI Vaccines Inc.
JBGS / JBG SMITH Properties
EPIX / ESSA Pharma Inc.
CTRA / Coterra Energy Inc.
RPTX / Repare Therapeutics Inc.
CVAC / CureVac N.V.
APD / Air Products and Chemicals, Inc.
CVM / CEL-SCI Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
NGM / NGM Biopharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
HGEN / Humanigen, Inc.
NNN / NNN REIT, Inc.
LYB / LyondellBasell Industries N.V.
ANAB / AnaptysBio, Inc.
DK / Delek US Holdings, Inc.
MRNA / Moderna, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
EXEL / Exelixis, Inc.
AES / The AES Corporation
LNT / Alliant Energy Corporation
ALDX / Aldeyra Therapeutics, Inc.
PSB / PS Business Parks, Inc.
NRIX / Nurix Therapeutics, Inc.
CRIS / Curis, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VKTX / Viking Therapeutics, Inc.
NVAX / Novavax, Inc.
CE / Celanese Corporation
IOVA / Iovance Biotherapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
MDGL / Madrigal Pharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
CCI / Crown Castle Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EWTX / Edgewise Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BLW / BlackRock Limited Duration Income Trust
FSK / FS KKR Capital Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
O / Realty Income Corporation
CCOI / Cogent Communications Holdings, Inc.
DNLI / Denali Therapeutics Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CUBE / CubeSmart
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
RVMD / Revolution Medicines, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
KIO / KKR Income Opportunities Fund
KYMR / Kymera Therapeutics, Inc.
WHF / WhiteHorse Finance, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
QURE / uniQure N.V.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
NMFC / New Mountain Finance Corporation
GBDC / Golub Capital BDC, Inc.
TGTX / TG Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SAR / Saratoga Investment Corp.
LGND / Ligand Pharmaceuticals Incorporated
ARCC / Ares Capital Corporation
EDIT / Editas Medicine, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
FULC / Fulcrum Therapeutics, Inc.
CMS / CMS Energy Corporation
SAGE / Sage Therapeutics, Inc.
EVLO / Evelo Biosciences, Inc.
SGMO / Sangamo Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
SHEN / Shenandoah Telecommunications Company
KMI / Kinder Morgan, Inc.
ATHA / Athira Pharma, Inc.
FIXX / Homology Medicines, Inc.
ZYME / Zymeworks Inc.
AVNT / Avient Corporation
MAA / Mid-America Apartment Communities, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
RLMD / Relmada Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRYS / Krystal Biotech, Inc.
TROX / Tronox Holdings plc
NRG / NRG Energy, Inc.
GTY / Getty Realty Corp.
BKCC / BlackRock Capital Investment Corporation
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
PAAS / Pan American Silver Corp.
FLMN / Falcon Minerals Corp - Class A
HTGC / Hercules Capital, Inc.
AGI / Alamos Gold Inc.
AUY / Yamana Gold Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
ADCT / ADC Therapeutics SA
CGEN / Compugen Ltd.
VLO / Valero Energy Corporation
PRVB / Provention Bio Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
ATRA / Atara Biotherapeutics, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BKH / Black Hills Corporation
SUNS / Sunrise Realty Trust, Inc.
BPMP / BP Midstream Partners LP - Unit
KRON / Kronos Bio, Inc.
GRPH / Graphite Bio, Inc.
FMTX / Forma Therapeutics Holdings Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc.
MPLX / MPLX LP - Limited Partnership
NHI / National Health Investors, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
GLPI / Gaming and Leisure Properties, Inc.
PSXP / Phillips 66 Partners LP - Units
PNW / Pinnacle West Capital Corporation
MGP / MGM Growth Properties LLC - Class A
IDA / IDACORP, Inc.
IRM / Iron Mountain Incorporated
ARNA / Arena Pharmaceuticals Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AIV / Apartment Investment and Management Company
NOA / North American Construction Group Ltd.
PASG / Passage Bio, Inc.
RXDX / Prometheus Biosciences Inc
SLG / SL Green Realty Corp.
ENIA / Enel Americas SA - ADR
CLVS / Clovis Oncology Inc
BCAB / BioAtla, Inc.
BDN / Brandywine Realty Trust
TPTX / Turning Point Therapeutics Inc
SELB / Selecta Biosciences Inc
RUBY / Rubius Therapeutics, Inc.
VSTM / Verastem, Inc.
CCXI / ChemoCentryx Inc
MRSN / Mersana Therapeutics, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
CMRX / Chimerix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
SRRK / Scholar Rock Holding Corporation
HRZN / Horizon Technology Finance Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CRTX / Cortexyme Inc
ILPT / Industrial Logistics Properties Trust
NSL / Nuveen Senior Income Fund
RETA / Reata Pharmaceuticals Inc - Class A
PDM / Piedmont Realty Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
RS / Reliance, Inc.
ALLK / Allakos Inc.
PXD / Pioneer Natural Resources Company
VOR / Vor Biopharma Inc.
BCC / Boise Cascade Company
TIL / Instil Bio, Inc.
MATV / Mativ Holdings, Inc.
DICE / DICE Therapeutics Inc
ALCO / Alico, Inc.
VXRT / Vaxart, Inc.
FF / FutureFuel Corp.
AQN / Algonquin Power & Utilities Corp.
ABR / Arbor Realty Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
CUE / Cue Biopharma, Inc.
AVB / AvalonBay Communities, Inc.
MEIP / MEI Pharma, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
KNTE / Kinnate Biopharma Inc.
ALGS / Aligos Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
KALV / KalVista Pharmaceuticals, Inc.
PRLD / Prelude Therapeutics Incorporated
GHRS / GH Research PLC
ADGI / Adagio Therapeutics Inc
MBT / Mobile Telesystems PJSC - ADR
MYOV / Myovant Sciences Ltd
COLD / Americold Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
AFMD / Affimed N.V.
NKTX / Nkarta, Inc.
CCCC / C4 Therapeutics, Inc.
VVV / Valvoline Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
IMGO / Imago BioSciences Inc
ACET / Adicet Bio, Inc.
NKTR / Nektar Therapeutics
INCY / Incyte Corporation
SGEN / Seagen Inc
ALVR / AlloVir, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
KZR / Kezar Life Sciences, Inc.
KDNY / Chinook Therapeutics Inc
ECC / Eagle Point Credit Company Inc.
ANNX / Annexon, Inc.
MGNX / MacroGenics, Inc.
PRTA / Prothena Corporation plc
KRC / Kilroy Realty Corporation
OFS / OFS Capital Corporation
MPW / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
NEM / Newmont Corporation
ENTA / Enanta Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
BTAI / BioXcel Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
XEL / Xcel Energy Inc.
CGBD / Carlyle Secured Lending, Inc.
MRCC / Monroe Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIR / Vir Biotechnology, Inc.
PLRX / Pliant Therapeutics, Inc.
BGT / BlackRock Floating Rate Income Trust
RNA / Avidity Biosciences, Inc.
TCPC / BlackRock TCP Capital Corp.
RGNX / REGENXBIO Inc.
GAIN / Gladstone Investment Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
JFR / Nuveen Floating Rate Income Fund
XENE / Xenon Pharmaceuticals Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
ACIU / AC Immune SA
ATAI / Atai Life Sciences N.V.
AU / AngloGold Ashanti plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CTMX / CytomX Therapeutics, Inc.
GLAD / Gladstone Capital Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FMC / FMC Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
TRP / TC Energy Corporation
BLUE / bluebird bio, Inc.
KRTX / Karuna Therapeutics, Inc.
GOLD / Barrick Mining Corporation
RAPT / RAPT Therapeutics, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
PMVP / PMV Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
NSA / National Storage Affiliates Trust
PHAT / Phathom Pharmaceuticals, Inc.
OXSQ / Oxford Square Capital Corp.
AVA / Avista Corporation
FOLD / Amicus Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KROS / Keros Therapeutics, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IDYA / IDEAYA Biosciences, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
CCAP / Crescent Capital BDC, Inc.
FDUS / Fidus Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
GSBD / Goldman Sachs BDC, Inc.
IGMS / IGM Biosciences, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
COGT / Cogent Biosciences, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
XNCR / Xencor, Inc.
INSM / Insmed Incorporated
MFIC / MidCap Financial Investment Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
SLRC / SLR Investment Corp.
UTHR / United Therapeutics Corporation
RCUS / Arcus Biosciences, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EPRT / Essential Properties Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
PTGX / Protagonist Therapeutics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
TSLX / Sixth Street Specialty Lending, Inc.
TVTX / Travere Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PTMN / BCP Investment Corp.
VVR / Invesco Senior Income Trust
IBRX / ImmunityBio, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BPMC / Blueprint Medicines Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TSHA / Taysha Gene Therapies, Inc.
WEC / WEC Energy Group, Inc.
ARVN / Arvinas, Inc.
PGEN / Precigen, Inc.
HALO / Halozyme Therapeutics, Inc.
EVRG / Evergy, Inc.
CLDX / Celldex Therapeutics, Inc.
ERAS / Erasca, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ROIV / Roivant Sciences Ltd.
ABCL / AbCellera Biologics Inc.
CNQ / Canadian Natural Resources Limited
IMO / Imperial Oil Limited
AUPH / Aurinia Pharmaceuticals Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SCCO / Southern Copper Corporation
AKRO / Akero Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TU / TELUS Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
ESS / Essex Property Trust, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
KOD / Kodiak Sciences Inc.
GILD / Gilead Sciences, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ALEC / Alector, Inc.
SWTX / SpringWorks Therapeutics, Inc.
EVF / Eaton Vance Senior Income Trust
RLAY / Relay Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
COP / ConocoPhillips
BCSF / Bain Capital Specialty Finance, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
PTCT / PTC Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTLA / Intellia Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
AMGN / Amgen Inc.
STOK / Stoke Therapeutics, Inc.
MRUS / Merus N.V.
SAVA / Cassava Sciences, Inc.
OCSL / Oaktree Specialty Lending Corporation