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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| NU / Nu Holdings Ltd.
|
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| ALVR / AlloVir, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| 698 / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MNDY / monday.com Ltd.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| PRTA / Prothena Corporation plc
|
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| RNA / Avidity Biosciences, Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
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| RCUS / Arcus Biosciences, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| RELY / Remitly Global, Inc.
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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| MRUS / Merus N.V.
|
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| WVE / Wave Life Sciences Ltd.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| SEER / Seer, Inc.
|
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| DT / Dynatrace, Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| INFA / Informatica Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| RDDT / Reddit, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IRON / Disc Medicine, Inc.
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| SARO / StandardAero, Inc.
|
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| KLRS / Kalaris Therapeutics, Inc.
|
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| KRRO / Korro Bio, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| APGE / Apogee Therapeutics, Inc.
|
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| NKE / NIKE, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| WK / Workiva Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SAIL / SailPoint, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| RACE / Ferrari N.V.
|
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| NOW / ServiceNow, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| MTSR / Metsera, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| IHS / IHS Holding Limited
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TSLA / Tesla, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| INTC / Intel Corporation
|
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| KRON / Kronos Bio, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| GBIO / Generation Bio Co.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| UPB / Upstream Bio, Inc.
|
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| GOSS / Gossamer Bio, Inc. Call
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| FROG / JFrog Ltd.
|
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| SION / Sionna Therapeutics, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| RVMD / Revolution Medicines, Inc.
|
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| BASE / Couchbase, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
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| DDOG / Datadog, Inc.
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| IONQ / IonQ, Inc.
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| SEPN / Septerna, Inc.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ERAS / Erasca, Inc.
|
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| ADBE / Adobe Inc.
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| VIGL / Vigil Neuroscience, Inc.
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| DECK / Deckers Outdoor Corporation
|
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|
