Market Value323,964
Total Holdings452
File Date2023-07-28
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)
ADBE / Adobe Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
ACLX / Arcellx, Inc.
ARVN / Arvinas, Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MGTX / MeiraGTx Holdings plc
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
FDMT / 4D Molecular Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
RNA / Avidity Biosciences, Inc.
ALLO / Allogene Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
SRPT / Sarepta Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
ZS / Zscaler, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
NBIX / Neurocrine Biosciences, Inc.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GERN / Geron Corporation
QURE / uniQure N.V.
BCRX / BioCryst Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
BBIO / BridgeBio Pharma, Inc.
ORLY / O'Reilly Automotive, Inc.
FOLD / Amicus Therapeutics, Inc.
APH / Amphenol Corporation
RGEN / Repligen Corporation
ABSI / Absci Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
SAGE / Sage Therapeutics, Inc.
AVIR / Atea Pharmaceuticals, Inc.
NKTX / Nkarta, Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GFS / GLOBALFOUNDRIES Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
PACB / Pacific Biosciences of California, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
FATE / Fate Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IBRX / ImmunityBio, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
ABUS / Arbutus Biopharma Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BEAM / Beam Therapeutics Inc.
QCOM / QUALCOMM Incorporated
SRRK / Scholar Rock Holding Corporation
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
AKRO / Akero Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
MGNX / MacroGenics, Inc.
MRUS / Merus N.V.
IONS / Ionis Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
NTLA / Intellia Therapeutics, Inc.
AMAT / Applied Materials, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
DIS / The Walt Disney Company
HROW / Harrow, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FHTX / Foghorn Therapeutics Inc.
VNDA / Vanda Pharmaceuticals Inc.
TWST / Twist Bioscience Corporation
ARDX / Ardelyx, Inc.
BMEA / Biomea Fusion, Inc.
SANA / Sana Biotechnology, Inc.
REPL / Replimune Group, Inc.
CCCC / C4 Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
JAZZ / Jazz Pharmaceuticals plc
QTRX / Quanterix Corporation
VTRS / Viatris Inc.
IOVA / Iovance Biotherapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
KURA / Kura Oncology, Inc.
GH / Guardant Health, Inc.
TMUS / T-Mobile US, Inc.
COGT / Cogent Biosciences, Inc.
TSLA / Tesla, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
KYMR / Kymera Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CTAS / Cintas Corporation
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
GLUE / Monte Rosa Therapeutics, Inc.
PRVB / Provention Bio Inc
SQ / Block, Inc.
ALVR / AlloVir, Inc.
HLTH / Cue Health Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
PRLD / Prelude Therapeutics Incorporated
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
RXDX / Prometheus Biosciences Inc
RVNC / Revance Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
PSTX / Poseida Therapeutics, Inc.
FGEN / FibroGen, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
WBA / Walgreens Boots Alliance, Inc.
NSTGQ / NS Wind Down Co., Inc.
ALXO / ALX Oncology Holdings Inc.
MCRB / Seres Therapeutics, Inc.
AMBA / Ambarella, Inc.
EVLO / Evelo Biosciences, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
RACE / Ferrari N.V.
BCAB / BioAtla, Inc.
ULTA / Ulta Beauty, Inc.
SWAV / Shockwave Medical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACET / Adicet Bio, Inc.
IMGN / ImmunoGen, Inc.
MYGN / Myriad Genetics, Inc.
RAPT / RAPT Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
MRSN / Mersana Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
KR / The Kroger Co.
GIL / Gildan Activewear Inc.
SKX / Skechers U.S.A., Inc.
BLUE / bluebird bio, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ME / 23andMe Holding Co.
RPTX / Repare Therapeutics Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
OPTN / OptiNose, Inc.
ALPN / Alpine Immune Sciences, Inc.
DG / Dollar General Corporation
SGMO / Sangamo Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
XNCR / Xencor, Inc.
IMRX / Immuneering Corporation
NFLX / Netflix, Inc.
TSVT / 2seventy bio, Inc.
TNGX / Tango Therapeutics, Inc.
ABCZF / Abcam Limited
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
CPRI / Capri Holdings Limited
TGT / Target Corporation
ALLK / Allakos Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
IMAB / I-Mab - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
TIL / Instil Bio, Inc.
NAUT / Nautilus Biotechnology, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
U / Unity Software Inc.
VTYX / Ventyx Biosciences, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
OMER / Omeros Corporation
SDGR / Schrödinger, Inc.
KOD / Kodiak Sciences Inc.
CTLT / Catalent, Inc.
SGEN / Seagen Inc
CSTL / Castle Biosciences, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RNAC / Cartesian Therapeutics, Inc.
OMGA / Omega Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
GRPH / Graphite Bio, Inc.
ISEE / IVERIC bio Inc
ACRS / Aclaris Therapeutics, Inc.
IPSC / Century Therapeutics, Inc.
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
HLVX / HilleVax, Inc.
ATAI / Atai Life Sciences N.V.
EQRX / EQRx Inc
KPTI / Karyopharm Therapeutics Inc.
KNTE / Kinnate Biopharma Inc.
GBIO / Generation Bio Co.
BBWI / Bath & Body Works, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc.
ALEC / Alector, Inc.
INSM / Insmed Incorporated
IVVD / Invivyd, Inc.
MRTX / Mirati Therapeutics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
GRTS / Gritstone bio, Inc.
PETQ / PetIQ, Inc.
DASH / DoorDash, Inc.
QSI / Quantum-Si incorporated
MRNA / Moderna, Inc.
EXAS / Exact Sciences Corporation
SPRY / ARS Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
CPRT / Copart, Inc.
FULC / Fulcrum Therapeutics, Inc.
GLD / SPDR Gold Trust
VERV / Verve Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NUVL / Nuvalent, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CRBU / Caribou Biosciences, Inc.
NVAX / Novavax, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
EA / Electronic Arts Inc.
APLS / Apellis Pharmaceuticals, Inc.
ANNX / Annexon, Inc.
LRCX / Lam Research Corporation
CHRS / Coherus Oncology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
WDAY / Workday, Inc.
CVAC / CureVac N.V.
LYEL / Lyell Immunopharma, Inc.
META / Meta Platforms, Inc.
WOLF / Wolfspeed, Inc.
AFMD / Affimed N.V.
EXEL / Exelixis, Inc.
DICE / DICE Therapeutics Inc
ISRG / Intuitive Surgical, Inc.
LITE / Lumentum Holdings Inc.
ITOS / iTeos Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
CRL / Charles River Laboratories International, Inc.
LULU / lululemon athletica inc.
AUPH / Aurinia Pharmaceuticals Inc.
NRIX / Nurix Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
MXCT / MaxCyte, Inc.
OCUL / Ocular Therapeutix, Inc.
ADP / Automatic Data Processing, Inc.
HALO / Halozyme Therapeutics, Inc.
RGNX / REGENXBIO Inc.
TXRH / Texas Roadhouse, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
STRO / Sutro Biopharma, Inc.
CGEM / Cullinan Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
KROS / Keros Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
BKR / Baker Hughes Company
MEDP / Medpace Holdings, Inc.
IAU / iShares Gold Trust
NVCR / NovoCure Limited
KDP / Keurig Dr Pepper Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DSGN / Design Therapeutics, Inc.
PEPG / PepGen Inc.
CRSP / CRISPR Therapeutics AG
RYTM / Rhythm Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DYN / Dyne Therapeutics, Inc.
SHOP / Shopify Inc.
PG / The Procter & Gamble Company
TEAM / Atlassian Corporation
CTSH / Cognizant Technology Solutions Corporation
CYTK / Cytokinetics, Incorporated
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
KRYS / Krystal Biotech, Inc.
ALKS / Alkermes plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XERS / Xeris Biopharma Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
ADPT / Adaptive Biotechnologies Corporation
RPRX / Royalty Pharma plc
ANIP / ANI Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
AVXL / Anavex Life Sciences Corp.
MORF / Morphic Holding, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ONON / On Holding AG
SIGA / SIGA Technologies, Inc.
SBUX / Starbucks Corporation
EWTX / Edgewise Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AMGN / Amgen Inc.
DNLI / Denali Therapeutics Inc.
ETNB / 89bio, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERAS / Erasca, Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
IDYA / IDEAYA Biosciences, Inc.
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ALGM / Allegro MicroSystems, Inc.
XPRO / Expro Group Holdings N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
EVLO / Evelo Biosciences, Inc.
/ Credo Technology Group Holding Ltd
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
HZNP / Horizon Therapeutics Plc
LCID / Lucid Group, Inc.
AVDL / Avadel Pharmaceuticals plc
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
ATRA / Atara Biotherapeutics, Inc.
ENPH / Enphase Energy, Inc.
STAA / STAAR Surgical Company
GOSS / Gossamer Bio, Inc.
ALT / Altimmune, Inc.
MPWR / Monolithic Power Systems, Inc.
SMMT / Summit Therapeutics Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FTCHF / Farfetch Limited
CBAY / CymaBay Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
PAHC / Phibro Animal Health Corporation
RMBS / Rambus Inc.
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
CSX / CSX Corporation
CCL / Carnival Corporation & plc
VCYT / Veracyte, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
VIR / Vir Biotechnology, Inc.
WVE / Wave Life Sciences Ltd.
TERN / Terns Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
HUMA / Humacyte, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
TVTX / Travere Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
DECK / Deckers Outdoor Corporation
CROX / Crocs, Inc.
ROIV / Roivant Sciences Ltd.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
V / Visa Inc.
EOLS / Evolus, Inc.
NKTR / Nektar Therapeutics
PTCT / PTC Therapeutics, Inc.
PAYX / Paychex, Inc.