Market Value274,185,000
Total Holdings111
File Date2020-11-16
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)
DKNG / DraftKings Inc.
FMTX / Forma Therapeutics Holdings Inc
PMVP / PMV Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ATRA / Atara Biotherapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MRSN / Mersana Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
MRNA / Moderna, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
VTRU / Vitru Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
APPN / Appian Corporation
ARNA / Arena Pharmaceuticals Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
BURNING ROCK BIOTECH LTD / SPONSORED ADS (12233L107)
CDNA / CareDx, Inc.
EDIT / Editas Medicine, Inc.
GLOB / Globant S.A.
APTV / Aptiv PLC
CSII / Cardiovascular Systems Inc.
ES / Eversource Energy
CCXI / Churchill Capital Corp XI
FSLY / Fastly, Inc.
FATE / Fate Therapeutics, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OSUR / OraSure Technologies, Inc.
US72941B1061 / Pluralsight Inc
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
BKI / Black Knight Inc - Class A
RPTX / Repare Therapeutics Inc.
PCVX / Vaxcyte, Inc.
US9266131005 / Viela Bio, Inc.
CSGP / CoStar Group, Inc.
YETI / YETI Holdings, Inc.
CNNE / Cannae Holdings, Inc.
BSY / Bentley Systems, Incorporated
DT / Dynatrace, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
CHINDATA GROUP HLDGS LTD / (16955F107)
US2103731061 / Constellation Pharmaceuticals Inc
C.WSA / Citigroup, Inc.
ZI / ZoomInfo Technologies Inc.
OM / Outset Medical, Inc.
SHOP / Shopify Inc.
FSLR / First Solar, Inc.
NTRA / Natera, Inc.
AMWL / American Well Corporation
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
TXG / 10x Genomics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EQIX / Equinix, Inc.
SABR / Sabre Corporation
VLO / Valero Energy Corporation
IMVT / Immunovant, Inc.
CDAY / Ceridian HCM Holding Inc.
ITCI / Intra-Cellular Therapies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
NVAX / Novavax, Inc.
CZR / Caesars Entertainment, Inc.
GRAY / Graybug Vision Inc
FBC / Flagstar Bancorp, Inc.
ADT / ADT Inc.
CHWY / Chewy, Inc.
STC / Stewart Information Services Corporation
ATHA / LeonaBio, Inc.
LLY / Eli Lilly and Company
OMER / Omeros Corporation
ALBO / Albireo Pharma Inc
FRTA / Forterra Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RPAY / Repay Holdings Corporation
FROG / JFrog Ltd.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
U / Unity Software Inc.
DYNE / Dyntek Inc
GDRX / GoodRx Holdings, Inc.
PPD / PPD Inc
GCP / GCP Applied Technologies Inc
TSHA / Taysha Gene Therapies, Inc.
FREQ / Frequency Therapeutics Inc
RPRX / Royalty Pharma plc
ALLO / Allogene Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
/ BazaarVoice
FND / Floor & Decor Holdings, Inc.
GBIO / Generation Bio Co.
US3798901068 / Glu Mobile Inc.
NARI / Inari Medical, Inc.
IIPR / Innovative Industrial Properties, Inc.
MLAB / Mesa Laboratories, Inc.
DCT / Duck Creek Technologies Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
ROAD / Construction Partners, Inc.
OKE / ONEOK, Inc.
PLRX / Pliant Therapeutics, Inc.
US75606N1090 / RealPage Inc
REPL / Replimune Group, Inc.
WERN / Werner Enterprises, Inc.
RNR / RenaissanceRe Holdings Ltd.
ESNT / Essent Group Ltd.
SRC / Spirit Realty Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
TPTX / Turning Point Therapeutics Inc
FVRR / Fiverr International Ltd.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AKUS / Akouos Inc
ALRM / Alarm.com Holdings, Inc.
COR / Cencora, Inc.
VICI / VICI Properties Inc.
CLVT / Clarivate Plc
WMG / Warner Music Group Corp.
DXC / DXC Technology Company
X / United States Steel Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TSN / Tyson Foods, Inc.
SUMO / Sumo Logic Inc
BCRX / BioCryst Pharmaceuticals, Inc.
RNA / Atrium Therapeutics, Inc.
YNDX / Yandex N.V.
/ Fusion Networks Holdings, Inc.
STNG / Scorpio Tankers Inc.
IR / Ingersoll Rand Inc.
ACI / Albertsons Companies, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TWST / Twist Bioscience Corporation
TVTX / Travere Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
GH / Guardant Health, Inc.
ICE / Intercontinental Exchange, Inc.
AFIB / Acutus Medical, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SITM / SiTime Corporation
HRB / H&R Block, Inc.
KRNT / Kornit Digital Ltd.
PCG / PG&E Corporation
AZEK / The AZEK Company Inc.
WPC / W. P. Carey Inc.
NMIH / NMI Holdings, Inc.
TBIO / Telesis Bio, Inc.
FISV / Fiserv, Inc.
BNL / Broadstone Net Lease, Inc.
HLNE / Hamilton Lane Incorporated
ONEM / 1life Healthcare Inc
SLQT / SelectQuote, Inc.
FOUR / Shift4 Payments, Inc.
PRTS / CarParts.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
STEP / StepStone Group Inc.
AMH / American Homes 4 Rent
BDX / Becton, Dickinson and Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
BILL / BILL Holdings, Inc.
BSX / Boston Scientific Corporation
LAZR / Luminar Technologies, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BRP / The Baldwin Insurance Group, Inc.
ARCE / Arco Platform Ltd - Class A
BXMT / Blackstone Mortgage Trust, Inc.
AMTI / Applied Molecular Transport Inc.
ADCT / ADC Therapeutics SA
FOXF / Fox Factory Holding Corp.
AMZN / Amazon.com, Inc.
VRM / Vroom, Inc.
KDP / Keurig Dr Pepper Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
RCUS / Arcus Biosciences, Inc.
CONE / CyrusOne Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATNX / Athenex Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRLD / Prelude Therapeutics Incorporated
INVH / Invitation Homes Inc.
KRYS / Krystal Biotech, Inc.
NSA / National Storage Affiliates Trust
US35655L1070 / Freeline Therapeutics Holdings PLC
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
NTLA / Intellia Therapeutics, Inc.