Market Value227,274,000
Total Holdings397
File Date2021-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADC / Agree Realty Corporation
ALBO / Albireo Pharma Inc
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ANVS / Annovis Bio, Inc.
PNNT / PennantPark Investment Corporation
PNW / Pinnacle West Capital Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
NRIX / Nurix Therapeutics, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PHAT / Phathom Pharmaceuticals, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PSTX / Poseida Therapeutics, Inc.
SBTX / Silverback Therapeutics Inc
BCEL / Atreca, Inc.
AVRO / AVROBIO, Inc.
DTM / DT Midstream, Inc.
EPZM / Epizyme Inc
GMDA / Gamida Cell Ltd.
GMTX / Gemini Therapeutics Inc
NKTR / Nektar Therapeutics
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ZIOP / Alaunos Therapeutics Inc
EVLO / Evelo Biosciences, Inc.
KRON / Kronos Bio, Inc.
STTK / Shattuck Labs, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
XBIT / XBiotech Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
GERN / Geron Corporation
CGBD / Carlyle Secured Lending, Inc.
INO / Inovio Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
BDN / Brandywine Realty Trust
FCRD / First Eagle Alternative Capital BDC Inc
CARA / Cara Therapeutics, Inc.
CDXS / Codexis, Inc.
MCI / Barings Corporate Investors
ARQT / Arcutis Biotherapeutics, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
ATNX / Athenex Inc
AMRS / Amyris Inc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
IOVA / Iovance Biotherapeutics, Inc.
EOG / EOG Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
CTRA / Coterra Energy Inc.
SWM / Schweitzer-Mauduit International, Inc.
AKRO / Akero Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
CRDF / Cardiff Oncology, Inc.
VNO / Vornado Realty Trust
PSXP / Phillips 66 Partners LP - Units
FREQ / Frequency Therapeutics Inc
PFLT / PennantPark Floating Rate Capital Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
HTGC / Hercules Capital, Inc.
JBGS / JBG SMITH Properties
EPIX / ESSA Pharma Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OMER / Omeros Corporation
MRNS / Marinus Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
CGEM / Cullinan Therapeutics, Inc.
RPTX / Repare Therapeutics Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
NSL / Nuveen Senior Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PTGX / Protagonist Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
CVM / CEL-SCI Corporation
CUZ / Cousins Properties Incorporated
NGM / NGM Biopharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
RMAX / RE/MAX Holdings, Inc.
NHI / National Health Investors, Inc.
RDUS / Radius Recycling, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HARP / Harpoon Therapeutics, Inc.
BCC / Boise Cascade Company
US0153511094 / Alexion Pharmaceuticals, Inc.
BDTX / Black Diamond Therapeutics, Inc.
KDMN / Kadmon Holdings Inc
VNDA / Vanda Pharmaceuticals Inc.
VKTX / Viking Therapeutics, Inc.
STOR / Store Capital Corp
GBT / Global Blood Therapeutics Inc.
BMRN / BioMarin Pharmaceutical Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ANNX / Annexon, Inc.
TBIO / Telesis Bio, Inc.
COP / ConocoPhillips
MGP / MGM Growth Properties LLC - Class A
PTMN / BCP Investment Corp.
XLRN / Acceleron Pharma Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
SUNS / Sunrise Realty Trust, Inc.
CMRX / Chimerix, Inc.
QURE / uniQure N.V.
OKE / ONEOK, Inc.
HGEN / Humanigen, Inc.
SMG / The Scotts Miracle-Gro Company
PASG / Passage Bio, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRA / W.R. Grace & Co.
FDMT / 4D Molecular Therapeutics, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BGT / BlackRock Floating Rate Income Trust
KROS / Keros Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
ARDX / Ardelyx, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
FDUS / Fidus Investment Corporation
SNDX / Syndax Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TSHA / Taysha Gene Therapies, Inc.
GAIN / Gladstone Investment Corporation
KYMR / Kymera Therapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
JQC / Nuveen Credit Strategies Income Fund
IRM / Iron Mountain Incorporated
HRZN / Horizon Technology Finance Corporation
NMFC / New Mountain Finance Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SLRC / SLR Investment Corp.
TSLX / Sixth Street Specialty Lending, Inc.
SAGE / Sage Therapeutics, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RLAY / Relay Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MAA / Mid-America Apartment Communities, Inc.
CYTK / Cytokinetics, Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
HALO / Halozyme Therapeutics, Inc.
CCI / Crown Castle Inc.
NBIX / Neurocrine Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
ENB / Enbridge Inc.
OGE / OGE Energy Corp.
ACAD / ACADIA Pharmaceuticals Inc.
TBPH / Theravance Biopharma, Inc.
LNT / Alliant Energy Corporation
SYRS / Syros Pharmaceuticals, Inc.
CE / Celanese Corporation
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
EXEL / Exelixis, Inc.
VSTM / Verastem, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVRG / Evergy, Inc.
IIPR / Innovative Industrial Properties, Inc.
IBRX / ImmunityBio, Inc.
SGMO / Sangamo Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
DTE / DTE Energy Company
MGTA / Magenta Therapeutics Inc
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
SELB / Selecta Biosciences Inc
PSB / PS Business Parks, Inc.
MBT / Mobile Telesystems PJSC - ADR
WPM / Wheaton Precious Metals Corp.
TGTX / TG Therapeutics, Inc.
UTHR / United Therapeutics Corporation
TCRR / Tcr2 Therapeutics Inc
ARNA / Arena Pharmaceuticals Inc
FBRX / Forte Biosciences, Inc.
AKBA / Akebia Therapeutics, Inc.
ZYME / Zymeworks Inc.
CDAK / Codiak Biosciences Inc
KPTI / Karyopharm Therapeutics Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
NOA / North American Construction Group Ltd.
BGB / Blackstone Strategic Credit 2027 Term Fund
COR / Cencora, Inc.
DEI / Douglas Emmett, Inc.
MPLX / MPLX LP - Limited Partnership
CONE / CyrusOne Inc
DTIL / Precision BioSciences, Inc.
KRYS / Krystal Biotech, Inc.
PRVB / Provention Bio Inc
AVIR / Atea Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCAB / BioAtla, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
AMTI / Applied Molecular Transport Inc.
IMTX / Immatics N.V.
GBDC / Golub Capital BDC, Inc.
BIIB / Biogen Inc.
CSWC / Capital Southwest Corporation
ALEC / Alector, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
INSM / Insmed Incorporated
ITCI / Intra-Cellular Therapies, Inc.
TXNM / TXNM Energy, Inc.
VVR / Invesco Senior Income Trust
SESN / Sesen Bio Inc.
TPTX / Turning Point Therapeutics Inc
CCXI / Churchill Capital Corp XI
MRSN / Mersana Therapeutics, Inc.
BOLT / Bolt Biotherapeutics, Inc.
INCY / Incyte Corporation
PRAX / Praxis Precision Medicines, Inc.
UDR / UDR, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
GRTS / Gritstone bio, Inc.
RLMD / Relmada Therapeutics, Inc.
NKTX / Nkarta, Inc.
GOSS / Gossamer Bio, Inc.
ENIA / Enel Americas SA - ADR
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ADVM / Adverum Biotechnologies, Inc.
VOR / Vor Biopharma Inc.
RUBY / Rubius Therapeutics, Inc.
ATHA / LeonaBio, Inc.
AES / The AES Corporation
FMC / FMC Corporation
CRIS / Curis, Inc.
AQN / Algonquin Power & Utilities Corp.
FIXX / Homology Medicines, Inc.
FMTX / Forma Therapeutics Holdings Inc
ADCT / ADC Therapeutics SA
CUE / Cue Biopharma, Inc.
MEIP / MEI Pharma, Inc.
KOD / Kodiak Sciences Inc.
KALV / KalVista Pharmaceuticals, Inc.
BRW / Saba Capital Income & Opportunities Fund
ALGS / Aligos Therapeutics, Inc.
RGNX / REGENXBIO Inc.
EDIT / Editas Medicine, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
INBX / Inhibrx Biosciences, Inc.
JFR / Nuveen Floating Rate Income Fund
STRO / Sutro Biopharma, Inc.
SLG / SL Green Realty Corp.
PRLD / Prelude Therapeutics Incorporated
ALDX / Aldeyra Therapeutics, Inc.
MYOV / Myovant Sciences Ltd
GTHX / G1 Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VVV / Valvoline Inc.
MRUS / Merus N.V.
ALLK / Allakos Inc.
SGEN / Seagen Inc
ALVR / AlloVir, Inc.
AFMD / Affimed N.V.
IMAB / I-Mab - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
RXDX / Prometheus Biosciences Inc
ATRA / Atara Biotherapeutics, Inc.
MRNA / Moderna, Inc.
ICPT / Intercept Pharmaceuticals Inc
MORF / Morphic Holding, Inc.
REPL / Replimune Group, Inc.
DVAX / Dynavax Technologies Corporation
KDNY / Chinook Therapeutics Inc
NUVB / Nuvation Bio Inc.
ISEE / IVERIC bio Inc
MRTX / Mirati Therapeutics, Inc.
NVAX / Novavax, Inc.
BKCC / BlackRock Capital Investment Corporation
ASND / Ascendis Pharma A/S
RYTM / Rhythm Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
PXD / Pioneer Natural Resources Company
DLR / Digital Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
GLAD / Gladstone Capital Corporation
BPMC / Blueprint Medicines Corporation
NEM / Newmont Corporation
MCRB / Seres Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ESS / Essex Property Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VXRT / Vaxart, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
PRTA / Prothena Corporation plc
KURA / Kura Oncology, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
SRRK / Scholar Rock Holding Corporation
ETNB / 89bio, Inc.
CCAP / Crescent Capital BDC, Inc.
GSBD / Goldman Sachs BDC, Inc.
MRCC / Monroe Capital Corporation
MAIN / Main Street Capital Corporation
XEL / Xcel Energy Inc.
ALXO / ALX Oncology Holdings Inc.
TRP / TC Energy Corporation
ACIU / AC Immune SA
IGMS / IGM Biosciences, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PMVP / PMV Pharmaceuticals, Inc.
BKH / Black Hills Corporation
AVNT / Avient Corporation
RIGL / Rigel Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
CTMX / CytomX Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
SRNE / Sorrento Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AGEN / Agenus Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
GOLD / Gold.com, Inc.
DNLI / Denali Therapeutics Inc.
FATE / Fate Therapeutics, Inc.
ARCC / Ares Capital Corporation
CUBE / CubeSmart
WHF / WhiteHorse Finance, Inc.
BLUE / bluebird bio, Inc.
LYB / LyondellBasell Industries N.V.
XNCR / Xencor, Inc.
IDA / IDACORP, Inc.
OXLC / Oxford Lane Capital Corp.
IDYA / IDEAYA Biosciences, Inc.
RAPT / RAPT Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
OFS / OFS Capital Corporation
FSK / FS KKR Capital Corp.
ABCL / AbCellera Biologics Inc.
FGEN / FibroGen, Inc.
ECC / Eagle Point Credit Company
OCSL / Oaktree Specialty Lending Corporation
BTAI / BioXcel Therapeutics, Inc.
AMGN / Amgen Inc.
IMGN / ImmunoGen, Inc.
TVTX / Travere Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
MGNX / MacroGenics, Inc.
PSEC / Prospect Capital Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
RNA / Atrium Therapeutics, Inc.
SCM / Stellus Capital Investment Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
OXSQ / Oxford Square Capital Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
IMO / Imperial Oil Limited
NTLA / Intellia Therapeutics, Inc.
ARVN / Arvinas, Inc.
KIO / KKR Income Opportunities Fund
PHD / Pioneer Floating Rate Fund, Inc.
CRSP / CRISPR Therapeutics AG
OLMA / Olema Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
SAR / Saratoga Investment Corp.
APLT / Applied Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
BHVN / Biohaven Ltd.
BIGZ / BlackRock Innovation and Growth Term Trust
GILD / Gilead Sciences, Inc.
SAVA / Cassava Sciences, Inc.
WEC / WEC Energy Group, Inc.
CLDX / Celldex Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
EVF / Eaton Vance Senior Income Trust
ALLO / Allogene Therapeutics, Inc.