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) |
|---|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| NFLX / Netflix, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| X / United States Steel Corporation
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PRMW / Primo Water Corporation
|
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| NVCR / NovoCure Limited
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
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|
| CINC / CinCor Pharma Inc
|
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| FATE / Fate Therapeutics, Inc.
|
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| DOOR / Masonite International Corporation
|
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| EME / EMCOR Group, Inc.
|
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|
| / VENTYX BIOSCIENCES INC
|
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| HZNP / Horizon Therapeutics Plc
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MSCI / MSCI Inc.
|
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| GHRS / GH Research PLC
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
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|
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| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| / Third Harmonic Bio, Inc.
|
|
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|
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
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|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| LAUR / Laureate Education, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| VMW / Vmware Inc. - Class A
|
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| WCC / WESCO International, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| UTHR / United Therapeutics Corporation
|
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| TRU / TransUnion
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DIN / Dine Brands Global, Inc.
|
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| BIIB / Biogen Inc.
|
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| TGNA / TEGNA Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ALV / Autoliv, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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|
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| BKI / Black Knight Inc - Class A
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FI / Fiserv, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| AVTA / Avantax Inc
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| OSH / Oak Street Health Inc
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CPNG / Coupang, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| MA / Mastercard Incorporated
|
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| RNA / Avidity Biosciences, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| FHN / First Horizon Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| MRUS / Merus N.V.
|
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| ISEE / IVERIC bio Inc
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| KDNY / Chinook Therapeutics Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TECK / Teck Resources Limited
|
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| CHK / Chesapeake Energy Corporation
|
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| IMVT / Immunovant, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| PTC / PTC Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| V / Visa Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
