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) |
|---|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
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|
| HQY / HealthEquity, Inc.
|
|
|
|
|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| MASI / Masimo Corporation
|
|
|
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|
| / Nvni Group, Ltd.
|
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|
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|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
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|
|
|
| / SOLID POWER INC
|
|
|
|
|
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|
|
| KRYS / Krystal Biotech, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| GERN / Geron Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
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|
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| BTSG / BrightSpring Health Services, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
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|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
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|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| SVRA / Savara Inc.
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| AXSM / Axsome Therapeutics, Inc.
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| AVBP / ArriVent BioPharma, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
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| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
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|
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| SCRM / Screaming Eagle Acquisition Corp.
|
|
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| FBRX / Forte Biosciences, Inc.
|
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| MGX / Metagenomi Therapeutics, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
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|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
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| RNA / Atrium Therapeutics, Inc.
|
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|
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|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
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|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
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|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
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|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| GATE / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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|
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|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
|
|
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|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
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|
|
| CARA / Cara Therapeutics, Inc.
|
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| SPLK / Splunk Inc.
|
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| CZOO / Cazoo Group Ltd
|
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|
| KRTX / Karuna Therapeutics, Inc.
|
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|
| SOVO / Sovos Brands, Inc.
|
|
|
|
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|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
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|
| CCCC / C4 Therapeutics, Inc.
|
|
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|
| OSCR / Oscar Health, Inc.
|
|
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|
| HLXB / Helix Acquisition Corp. II
|
|
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|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
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|
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|
| PGNY / Progyny, Inc.
|
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|
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|
| COR / Cencora, Inc.
|
|
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|
| PACB / Pacific Biosciences of California, Inc.
|
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|
| NVAX / Novavax, Inc.
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
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|
| BSX / Boston Scientific Corporation
|
|
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| AON / Aon plc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
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|
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|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
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|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
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|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCP / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
