Market Value236,760,000
Total Holdings355
File Date2021-05-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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HRZN / Horizon Technology Finance Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ICL / ICL Group Ltd
ACAD / ACADIA Pharmaceuticals Inc.
ALLK / Allakos Inc.
NKTR / Nektar Therapeutics
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CCO / Clear Channel Outdoor Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ODT / Odonate Therapeutics Inc
AMTI / Applied Molecular Transport Inc.
/ Voya Prime Rate Trust
IMVT / Immunovant, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
SHLX / Shell Midstream Partners L.P. - Unit
BEPC / Brookfield Renewable Corporation
GMRE / Global Medical REIT Inc.
CRDF / Cardiff Oncology, Inc.
CMS / CMS Energy Corporation
ZIOP / Alaunos Therapeutics Inc
MPLX / MPLX LP - Limited Partnership
CVM / CEL-SCI Corporation
OYST / Oyster Point Pharma Inc
US2103731061 / Constellation Pharmaceuticals Inc
US33830X1046 / Five Prime Therapeutics Inc
RHP / Ryman Hospitality Properties, Inc.
XBIT / XBiotech Inc.
BDTX / Black Diamond Therapeutics, Inc.
TCDA / Tricida Inc
RCUS / Arcus Biosciences, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UROV / Urovant Sciences Ltd
HIW / Highwoods Properties, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US9266131005 / Viela Bio, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RES / RPC, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TBIO / Telesis Bio, Inc.
AVRO / AVROBIO, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EPZM / Epizyme Inc
US9487411038 / Weingarten Realty Investors
FCRD / First Eagle Alternative Capital BDC Inc
CARA / Cara Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
FDUS / Fidus Investment Corporation
EMN / Eastman Chemical Company
UDR / UDR, Inc.
FGEN / FibroGen, Inc.
ATNX / Athenex Inc
AMRS / Amyris Inc
ALNY / Alnylam Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TPVG / TriplePoint Venture Growth BDC Corp.
MGNX / MacroGenics, Inc.
STLD / Steel Dynamics, Inc.
RS / Reliance, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PSXP / Phillips 66 Partners LP - Units
VKTX / Viking Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PTR / PetroChina Co. Ltd. - ADR
CVI / CVR Energy, Inc.
AIV / Apartment Investment and Management Company
UTHR / United Therapeutics Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RPTX / Repare Therapeutics Inc.
GBDC / Golub Capital BDC, Inc.
SAR / Saratoga Investment Corp.
XNCR / Xencor, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
BGX / Blackstone Long-Short Credit Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KIO / KKR Income Opportunities Fund
INSM / Insmed Incorporated
RNA / Atrium Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CCAP / Crescent Capital BDC, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
RVMD / Revolution Medicines, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
JFR / Nuveen Floating Rate Income Fund
BPMC / Blueprint Medicines Corporation
CLDX / Celldex Therapeutics, Inc.
VVR / Invesco Senior Income Trust
NSL / Nuveen Senior Income Fund
NKTX / Nkarta, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOA / North American Construction Group Ltd.
GMDA / Gamida Cell Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
NXTC / NextCure, Inc.
CUZ / Cousins Properties Incorporated
NGM / NGM Biopharmaceuticals, Inc.
NHI / National Health Investors, Inc.
RDUS / Radius Recycling, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
HARP / Harpoon Therapeutics, Inc.
BCEL / Atreca, Inc.
STAG / STAG Industrial, Inc.
FREQ / Frequency Therapeutics Inc
VNO / Vornado Realty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
BDN / Brandywine Realty Trust
KDMN / Kadmon Holdings Inc
/ Norbord Inc.
APRE / Aprea Therapeutics, Inc.
FMTX / Forma Therapeutics Holdings Inc
BBIO / BridgeBio Pharma, Inc.
AXSM / Axsome Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
EOG / EOG Resources, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ADVM / Adverum Biotechnologies, Inc.
OGE / OGE Energy Corp.
INN / Summit Hotel Properties, Inc.
HUN / Huntsman Corporation
MCI / Barings Corporate Investors
AES / The AES Corporation
126132109 / CNOOC Ltd.
DK / Delek US Holdings, Inc.
CVAC / CureVac N.V.
XLRN / Acceleron Pharma Inc
SUNS / Sunrise Realty Trust, Inc.
ANAB / AnaptysBio, Inc.
EVRG / Evergy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HGEN / Humanigen, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PNNT / PennantPark Investment Corporation
EXR / Extra Space Storage Inc.
BIPC / Brookfield Infrastructure Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
SU / Suncor Energy Inc.
SRNE / Sorrento Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AKBA / Akebia Therapeutics, Inc.
EQR / Equity Residential
SGMO / Sangamo Therapeutics, Inc.
CALA / Calithera Biosciences, Inc.
DTE / DTE Energy Company
FIXX / Homology Medicines, Inc.
O / Realty Income Corporation
TCRR / Tcr2 Therapeutics Inc
ALXO / ALX Oncology Holdings Inc.
PSB / PS Business Parks, Inc.
ZYME / Zymeworks Inc.
ARNA / Arena Pharmaceuticals Inc
INCY / Incyte Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
JBGS / JBG SMITH Properties
COP / ConocoPhillips
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
KPTI / Karyopharm Therapeutics Inc.
VXRT / Vaxart, Inc.
WMB / The Williams Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
BKCC / BlackRock Capital Investment Corporation
COR / Cencora, Inc.
DEI / Douglas Emmett, Inc.
CONE / CyrusOne Inc
ALEC / Alector, Inc.
CGEN / Compugen Ltd.
ATRA / Atara Biotherapeutics, Inc.
AEM / Agnico Eagle Mines Limited
KZR / Kezar Life Sciences, Inc.
CRTX / Cortexyme Inc
DTIL / Precision BioSciences, Inc.
NNN / NNN REIT, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
TPTX / Turning Point Therapeutics Inc
VSTM / Verastem, Inc.
CCXI / Churchill Capital Corp XI
BKH / Black Hills Corporation
BRX / Brixmor Property Group Inc.
RAPT / RAPT Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
ENIA / Enel Americas SA - ADR
PDM / Piedmont Realty Trust, Inc.
MORF / Morphic Holding, Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
CDXS / Codexis, Inc.
REPL / Replimune Group, Inc.
MPW / Medical Properties Trust, Inc.
SELB / Selecta Biosciences Inc
ISEE / IVERIC bio Inc
ALBO / Albireo Pharma Inc
RUBY / Rubius Therapeutics, Inc.
BCC / Boise Cascade Company
RLMD / Relmada Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
MTEM / Molecular Templates, Inc.
SYRS / Syros Pharmaceuticals, Inc.
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
BFS / Saul Centers, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
STOR / Store Capital Corp
IRWD / Ironwood Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
SRPT / Sarepta Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
IDA / IDACORP, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
CUE / Cue Biopharma, Inc.
GLAD / Gladstone Capital Corporation
FOLD / Amicus Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
MEIP / MEI Pharma, Inc.
ADCT / ADC Therapeutics SA
SLG / SL Green Realty Corp.
ECC / Eagle Point Credit Company
PSA / Public Storage
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
GSBD / Goldman Sachs BDC, Inc.
IRM / Iron Mountain Incorporated
RMAX / RE/MAX Holdings, Inc.
XEL / Xcel Energy Inc.
MRNA / Moderna, Inc.
MBT / Mobile Telesystems PJSC - ADR
MYOV / Myovant Sciences Ltd
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
SGEN / Seagen Inc
PRVB / Provention Bio Inc
VVV / Valvoline Inc.
AFMD / Affimed N.V.
VNOM / Viper Energy, Inc.
FMC / FMC Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
NVAX / Novavax, Inc.
ASND / Ascendis Pharma A/S
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
SAGE / Sage Therapeutics, Inc.
CSWC / Capital Southwest Corporation
MRSN / Mersana Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
ARQT / Arcutis Biotherapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
GTY / Getty Realty Corp.
IGMS / IGM Biosciences, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ETNB / 89bio, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BTAI / BioXcel Therapeutics, Inc.
ARVN / Arvinas, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRYS / Krystal Biotech, Inc.
NTLA / Intellia Therapeutics, Inc.
SCM / Stellus Capital Investment Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
TRP / TC Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
MFIC / MidCap Financial Investment Corporation
FCT / First Trust Senior Floating Rate Income Fund II
AVNT / Avient Corporation
ICPT / Intercept Pharmaceuticals Inc
DCPH / Deciphera Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
CE / Celanese Corporation
BBDC / Barings BDC, Inc.
FCPT / Four Corners Property Trust, Inc.
GOLD / Gold.com, Inc.
MRTX / Mirati Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
PSX / Phillips 66
BSM / Black Stone Minerals, L.P. - Limited Partnership
XENE / Xenon Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
NBIX / Neurocrine Biosciences, Inc.
MAIN / Main Street Capital Corporation
IMGN / ImmunoGen, Inc.
LYB / LyondellBasell Industries N.V.
ARCT / Arcturus Therapeutics Holdings Inc.
IMTX / Immatics N.V.
PHD / Pioneer Floating Rate Fund, Inc.
BLUE / bluebird bio, Inc.
SRRK / Scholar Rock Holding Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EVF / Eaton Vance Senior Income Trust
SCCO / Southern Copper Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLW / BlackRock Limited Duration Income Trust
MRCC / Monroe Capital Corporation
RGNX / REGENXBIO Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RLAY / Relay Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
GAIN / Gladstone Investment Corporation
PTCT / PTC Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
FSK / FS KKR Capital Corp.
BGT / BlackRock Floating Rate Income Trust
KNSA / Kiniksa Pharmaceuticals International, plc
INBX / Inhibrx Biosciences, Inc.
ARDX / Ardelyx, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
DNLI / Denali Therapeutics Inc.
AMGN / Amgen Inc.
PGEN / Precigen, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ESS / Essex Property Trust, Inc.
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
VYGR / Voyager Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ARCC / Ares Capital Corporation
ITOS / iTeos Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
PSEC / Prospect Capital Corporation
VIR / Vir Biotechnology, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EPR / EPR Properties
HTGC / Hercules Capital, Inc.
TCPC / BlackRock TCP Capital Corp.
ANNX / Annexon, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
ESPR / Esperion Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
OXLC / Oxford Lane Capital Corp.
HRMY / Harmony Biosciences Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
SLRC / SLR Investment Corp.
CYTK / Cytokinetics, Incorporated
PTGX / Protagonist Therapeutics, Inc.
WHF / WhiteHorse Finance, Inc.
OXSQ / Oxford Square Capital Corp.
CCOI / Cogent Communications Holdings, Inc.
MPC / Marathon Petroleum Corporation
BHVN / Biohaven Ltd.
STOK / Stoke Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
APLS / Apellis Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
WVE / Wave Life Sciences Ltd.
CUBE / CubeSmart
BMRN / BioMarin Pharmaceutical Inc.
EXEL / Exelixis, Inc.
EDIT / Editas Medicine, Inc.
GERN / Geron Corporation
TGTX / TG Therapeutics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
QURE / uniQure N.V.
OKE / ONEOK, Inc.
IMO / Imperial Oil Limited