Market Value3,771,186,000
Total Holdings217
File Date2021-02-16
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.

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)
ALVR / AlloVir, Inc.
PSTG / Pure Storage, Inc.
EEFT / Euronet Worldwide, Inc.
STRO / Sutro Biopharma, Inc.
GMTX / Gemini Therapeutics Inc
KYG283021007 / Dragoneer Growth Opportunities Corp
HIPO / Hippo Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
WEX / WEX Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ACHC / Acadia Healthcare Company, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
AVIR / Atea Pharmaceuticals, Inc.
SYK / Stryker Corporation
GWP / GW Pharmaceuticals plc
WE / WeWork Inc - Class A
MRK / Merck & Co., Inc.
DIOD / Diodes Incorporated
IPAR / Interparfums, Inc.
NVST / Envista Holdings Corporation
US45772F1075 / Inphi Corporation
PACE / TPG Pace Tech Opportunities Corp - Class A
PINS / Pinterest, Inc.
NTNX / Nutanix, Inc.
LITE / Lumentum Holdings Inc.
ATNX / Athenex Inc
WST / West Pharmaceutical Services, Inc.
ZGNX / Zogenix Inc
INFN / Infinera Corporation
TRIP / Tripadvisor, Inc.
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCCC / C4 Therapeutics, Inc.
/ Jaws Acquisition Corp
ATUS / Altice USA, Inc.
MKTW / MarketWise, Inc.
/ Pandion Therapeutics Inc
US16706W1027 / Chiasma Inc
/ PLAYTIKA HOLDING CORP
CMCSA / Comcast Corporation
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
AKUS / Akouos Inc
JOBY / Joby Aviation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
MPWR / Monolithic Power Systems, Inc.
VIAV / Viavi Solutions Inc.
GH / Guardant Health, Inc.
DVA / DaVita Inc.
ACND.WS US / Ascendant Digital Acquisition Corp
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
44487N208 / HumanCo Acquisition Corp
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US74140Y1010 / Prevail Therapeutics Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUS / Nu Skin Enterprises, Inc.
US62857M1053 / MyoKardia, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROOT / Root, Inc.
QDEL / QuidelOrtho Corporation
US9266131005 / Viela Bio, Inc.
NXST / Nexstar Media Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WW / WW International, Inc.
FHTX / Foghorn Therapeutics Inc.
BDSX / Biodesix, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MOTV / Motive Capital Corp - Class A
LSAQ / LifeSci Acquisition II Corp
MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TBIO / Telesis Bio, Inc.
SGTX / Sigilon Therapeutics Inc
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
ZBH / Zimmer Biomet Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
CUE / Cue Biopharma, Inc.
US3798901068 / Glu Mobile Inc.
DRNA / Dicerna Pharmaceuticals Inc
KDMN / Kadmon Holdings Inc
CRUS / Cirrus Logic, Inc.
CERT / Certara, Inc.
XLRN / Acceleron Pharma Inc
HSAQ / Health Sciences Acquisitions Corp 2
AMWL / American Well Corporation
ANNX / Annexon, Inc.
HOLX / Hologic, Inc.
INCR / InterCure Ltd.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
AKBA / Akebia Therapeutics, Inc.
DASH / DoorDash, Inc.
FIS / Fidelity National Information Services, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
MA / Mastercard Incorporated
SGRY / Surgery Partners, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
LUNG / Pulmonx Corporation
ARW / Arrow Electronics, Inc.
CIEN / Ciena Corporation
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
BLSA / BCLS Acquisition Corp - Class A
VERO / Venus Concept Inc.
CVS / CVS Health Corporation
TNGX / Tango Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ATHA / Athira Pharma, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
APTO / Aptose Biosciences Inc.
TRIL / Trillium Therapeutics Inc
LH / Labcorp Holdings Inc.
FBRX / Forte Biosciences, Inc.
ZYME / Zymeworks Inc.
AMN / AMN Healthcare Services, Inc.
CDNS / Cadence Design Systems, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
NXPI / NXP Semiconductors N.V.
VTRS / Viatris Inc.
UAA / Under Armour, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ACCD / Accolade, Inc.
CVET / Covetrus Inc
FFIV / F5, Inc.
PRTA / Prothena Corporation plc
81723H207 / Senior Connect Acquisition Corp I
JNCE / Jounce Therapeutics Inc
KNTE / Kinnate Biopharma Inc.
OSH / Oak Street Health Inc
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
KYG7552B1059 / Ribbit LEAP Ltd - Class A
SMTC / Semtech Corporation
PRAX / Praxis Precision Medicines, Inc.
KLAC / KLA Corporation
ABCL / AbCellera Biologics Inc.
CREE / Cree, Inc.
MTEM / Molecular Templates, Inc.
PAGS / PagSeguro Digital Ltd.
XRAY / DENTSPLY SIRONA Inc.
SWKS / Skyworks Solutions, Inc.
DISH / DISH Network Corporation
ONEM / 1life Healthcare Inc
SUMO / Sumo Logic Inc
ELF / e.l.f. Beauty, Inc.
US35655L1070 / Freeline Therapeutics Holdings PLC
DGX / Quest Diagnostics Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
NRIX / Nurix Therapeutics, Inc.
PRLD / Prelude Therapeutics Incorporated
ITCI / Intra-Cellular Therapies, Inc.
TXN / Texas Instruments Incorporated
NATI / National Instruments Corp.
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
TER / Teradyne, Inc.
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
AMED / Amedisys, Inc.
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
KYMR / Kymera Therapeutics, Inc.
SNAP / Snap Inc.
FLEX / Flex Ltd.
LYFT / Lyft, Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
COTY / Coty Inc.
EXPE / Expedia Group, Inc.
NARI / Inari Medical, Inc.
SRRK / Scholar Rock Holding Corporation
PTCT / PTC Therapeutics, Inc.
ATVI / Activision Blizzard Inc
BRBR / BellRing Brands, Inc.
INCY / Incyte Corporation
SNX / TD SYNNEX Corporation
ILMN / Illumina, Inc.
LPRO / Open Lending Corporation
HZNP / Horizon Therapeutics Plc
LULU / lululemon athletica inc.
RGNX / REGENXBIO Inc.
OM / Outset Medical, Inc.
EL / The Estée Lauder Companies Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
JBL / Jabil Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SGEN / Seagen Inc
MNST / Monster Beverage Corporation
NYT / The New York Times Company
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
COMM / CommScope Holding Company, Inc.
RAPT / RAPT Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
PMVP / PMV Pharmaceuticals, Inc.
MCK / McKesson Corporation
AVTR / Avantor, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc.
SEER / Seer, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
REPL / Replimune Group, Inc.
ICLR / ICON Public Limited Company
ARCT / Arcturus Therapeutics Holdings Inc.
SWTX / SpringWorks Therapeutics, Inc.
PGNY / Progyny, Inc.
AMBA / Ambarella, Inc.
VSH / Vishay Intertechnology, Inc.
ELAN / Elanco Animal Health Incorporated
ALLO / Allogene Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
HUM / Humana Inc.
SNPS / Synopsys, Inc.
ARVN / Arvinas, Inc.
SAGE / Sage Therapeutics, Inc.
ABNB / Airbnb, Inc.
KN / Knowles Corporation
DELL / Dell Technologies Inc.
AVT / Avnet, Inc.
FOXA / Fox Corporation
CI / The Cigna Group
RVMD / Revolution Medicines, Inc.
RLAY / Relay Therapeutics, Inc.
GPN / Global Payments Inc.
EXEL / Exelixis, Inc.
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
HPQ / HP Inc.
PG / The Procter & Gamble Company
SVRA / Savara Inc.
COR / Cencora, Inc.
ALKS / Alkermes plc
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KRON / Kronos Bio, Inc.
PLRX / Pliant Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
T / AT&T Inc.
INTC / Intel Corporation
SLAB / Silicon Laboratories Inc.
SMPL / The Simply Good Foods Company
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
TFX / Teleflex Incorporated
IMTX / Immatics N.V.
QRVO / Qorvo, Inc.
FROG / JFrog Ltd.
AMD / Advanced Micro Devices, Inc.
CHWY / Chewy, Inc.
DIS / The Walt Disney Company
GDRX / GoodRx Holdings, Inc.
ICUI / ICU Medical, Inc.
HQY / HealthEquity, Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
TGTX / TG Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
HLF / Herbalife Ltd.
IGMS / IGM Biosciences, Inc.