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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| STOK / Stoke Therapeutics, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| RNA / Avidity Biosciences, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| GERN / Geron Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| DNLI / Denali Therapeutics Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| DDOG / Datadog, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| GOSS / Gossamer Bio, Inc. Call
|
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| AGEN / Agenus Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| KVUE / Kenvue Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc. Call
|
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|
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| PEGA / Pegasystems Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| TSLA / Tesla, Inc.
|
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| INTA / Intapp, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| DLO / DLocal Limited
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| PEPG / PepGen Inc.
|
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| SLNCF / Silence Therapeutics plc
|
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| META / Meta Platforms, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| ANRO / Alto Neuroscience, Inc.
|
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|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
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| KRRO / Korro Bio, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
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| MGX / Metagenomi, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| V / Visa Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| MDB / MongoDB, Inc.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| GBIO / Generation Bio Co.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| MSFT / Microsoft Corporation
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| CFLT / Confluent, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| INTC / Intel Corporation
|
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|
| Perception Capital Corp III
/ W EXP 99/99/999 (G7185D114) |
|
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| RGNX / REGENXBIO Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| PCOR / Procore Technologies, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| DT / Dynatrace, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GLYC / GlycoMimetics, Inc.
|
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| SNOW / Snowflake Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RVMD / Revolution Medicines, Inc.
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
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| INKT / MiNK Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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| RELY / Remitly Global, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| KURA / Kura Oncology, Inc.
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| ERAS / Erasca, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| SEER / Seer, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
