Market Value264,794,000
Total Holdings376
File Date2022-02-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKTR / Nektar Therapeutics
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
EXR / Extra Space Storage Inc.
SYRS / Syros Pharmaceuticals, Inc.
STOR / Store Capital Corp
GBT / Global Blood Therapeutics Inc.
COP / ConocoPhillips
OXLC / Oxford Lane Capital Corp.
CE / Celanese Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NRIX / Nurix Therapeutics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BCAB / BioAtla, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
TPTX / Turning Point Therapeutics Inc
AMTI / Applied Molecular Transport Inc.
CCXI / Churchill Capital Corp XI
PSTX / Poseida Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
FCPT / Four Corners Property Trust, Inc.
PRAX / Praxis Precision Medicines, Inc.
ADVM / Adverum Biotechnologies, Inc.
INCY / Incyte Corporation
INO / Inovio Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SBTX / Silverback Therapeutics Inc
AVRO / AVROBIO, Inc.
GMTX / Gemini Therapeutics Inc
VTA / Invesco Dynamic Credit Opportunities Fund
FBRX / Forte Biosciences, Inc.
APLT / Applied Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
CDXS / Codexis, Inc.
GMDA / Gamida Cell Ltd.
UDR / UDR, Inc.
AMRS / Amyris Inc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
AXSM / Axsome Therapeutics, Inc.
CRDF / Cardiff Oncology, Inc.
VNO / Vornado Realty Trust
AIV / Apartment Investment and Management Company
SWM / Schweitzer-Mauduit International, Inc.
DTM / DT Midstream, Inc.
BDN / Brandywine Realty Trust
PSXP / Phillips 66 Partners LP - Units
EOG / EOG Resources, Inc.
XBIT / XBiotech Inc.
FREQ / Frequency Therapeutics Inc
RDUS / Radius Recycling, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JBGS / JBG SMITH Properties
EPIX / ESSA Pharma Inc.
RPTX / Repare Therapeutics Inc.
CVAC / CureVac N.V.
FGEN / FibroGen, Inc.
NOA / North American Construction Group Ltd.
CMS / CMS Energy Corporation
CVM / CEL-SCI Corporation
EVRG / Evergy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NGM / NGM Biopharmaceuticals, Inc.
NHI / National Health Investors, Inc.
ANVS / Annovis Bio, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
HARP / Harpoon Therapeutics, Inc.
BCC / Boise Cascade Company
OXSQ / Oxford Square Capital Corp.
GOSS / Gossamer Bio, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BCEL / Atreca, Inc.
KDMN / Kadmon Holdings Inc
SESN / Sesen Bio Inc.
D / Dominion Energy, Inc.
DICE / DICE Therapeutics Inc
BBIO / BridgeBio Pharma, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGP / MGM Growth Properties LLC - Class A
EPZM / Epizyme Inc
ATNX / Athenex Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
HGEN / Humanigen, Inc.
SMG / The Scotts Miracle-Gro Company
PASG / Passage Bio, Inc.
ABUS / Arbutus Biopharma Corporation
IBRX / ImmunityBio, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
BLW / BlackRock Limited Duration Income Trust
RNA / Atrium Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
RVMD / Revolution Medicines, Inc.
BGT / BlackRock Floating Rate Income Trust
ERAS / Erasca, Inc.
IGMS / IGM Biosciences, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
STOK / Stoke Therapeutics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
DNLI / Denali Therapeutics Inc.
TSLX / Sixth Street Specialty Lending, Inc.
INSM / Insmed Incorporated
ITCI / Intra-Cellular Therapies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MAA / Mid-America Apartment Communities, Inc.
PTGX / Protagonist Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EVLO / Evelo Biosciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SRPT / Sarepta Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
MGTA / Magenta Therapeutics Inc
DTE / DTE Energy Company
VBIV / VBI Vaccines Inc.
KMI / Kinder Morgan, Inc.
ATHA / LeonaBio, Inc.
FIXX / Homology Medicines, Inc.
CDAK / Codiak Biosciences Inc
SGMO / Sangamo Therapeutics, Inc.
SELB / Selecta Biosciences Inc
PNW / Pinnacle West Capital Corporation
TXNM / TXNM Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
TCRR / Tcr2 Therapeutics Inc
KPTI / Karyopharm Therapeutics Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
BOLT / Bolt Biotherapeutics, Inc.
NUVB / Nuvation Bio Inc.
CLVS / Clovis Oncology Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
WMB / The Williams Companies, Inc.
AKBA / Akebia Therapeutics, Inc.
MORF / Morphic Holding, Inc.
SGEN / Seagen Inc
AVNT / Avient Corporation
RMAX / RE/MAX Holdings, Inc.
COR / Cencora, Inc.
GTY / Getty Realty Corp.
TARS / Tarsus Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
CONE / CyrusOne Inc
ARNA / Arena Pharmaceuticals Inc
PRTK / Paratek Pharmaceuticals Inc.
PRVB / Provention Bio Inc
GOLD / Gold.com, Inc.
CCCC / C4 Therapeutics, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CMRX / Chimerix, Inc.
KRON / Kronos Bio, Inc.
ZIOP / Alaunos Therapeutics Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
VLO / Valero Energy Corporation
KNTE / Kinnate Biopharma Inc.
STTK / Shattuck Labs, Inc.
MFIC / MidCap Financial Investment Corporation
SLG / SL Green Realty Corp.
GRPH / Graphite Bio, Inc.
TSVT / 2seventy bio, Inc.
ZYME / Zymeworks Inc.
VSTM / Verastem, Inc.
FULC / Fulcrum Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
XLRN / Acceleron Pharma Inc
ICPT / Intercept Pharmaceuticals Inc
GRTS / Gritstone bio, Inc.
CRTX / Cortexyme Inc
RLMD / Relmada Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
EQR / Equity Residential
WPM / Wheaton Precious Metals Corp.
ENIA / Enel Americas SA - ADR
MRSN / Mersana Therapeutics, Inc.
ALBO / Albireo Pharma Inc
KURA / Kura Oncology, Inc.
AES / The AES Corporation
FCRD / First Eagle Alternative Capital BDC Inc
IMAB / I-Mab - Depositary Receipt (Common Stock)
RUBY / Rubius Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
CUZ / Cousins Properties Incorporated
CRIS / Curis, Inc.
ALLK / Allakos Inc.
AQN / Algonquin Power & Utilities Corp.
PSB / PS Business Parks, Inc.
FMTX / Forma Therapeutics Holdings Inc
FATE / Fate Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
CGBD / Carlyle Secured Lending, Inc.
SRNE / Sorrento Therapeutics, Inc.
MGNX / MacroGenics, Inc.
PSEC / Prospect Capital Corporation
PTCT / PTC Therapeutics, Inc.
IMVT / Immunovant, Inc.
WHF / WhiteHorse Finance, Inc.
CUE / Cue Biopharma, Inc.
GBDC / Golub Capital BDC, Inc.
MEIP / MEI Pharma, Inc.
GERN / Geron Corporation
OFS / OFS Capital Corporation
RCUS / Arcus Biosciences, Inc.
ABCL / AbCellera Biologics Inc.
KOD / Kodiak Sciences Inc.
ADCT / ADC Therapeutics SA
BRW / Saba Capital Income & Opportunities Fund
ALGS / Aligos Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STRO / Sutro Biopharma, Inc.
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ES / Eversource Energy
OGE / OGE Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
CNQ / Canadian Natural Resources Limited
HRMY / Harmony Biosciences Holdings, Inc.
ADC / Agree Realty Corporation
TIL / Instil Bio, Inc.
IDA / IDACORP, Inc.
PRLD / Prelude Therapeutics Incorporated
FOLD / Amicus Therapeutics, Inc.
GHRS / GH Research PLC
ADGI / Adagio Therapeutics Inc
LNT / Alliant Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
IRM / Iron Mountain Incorporated
UTHR / United Therapeutics Corporation
VIR / Vir Biotechnology, Inc.
ALLO / Allogene Therapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
SAR / Saratoga Investment Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
RLAY / Relay Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EXEL / Exelixis, Inc.
MYOV / Myovant Sciences Ltd
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
ACET / Adicet Bio, Inc.
VVV / Valvoline Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
EWTX / Edgewise Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CUBE / CubeSmart
TCPC / BlackRock TCP Capital Corp.
MRUS / Merus N.V.
VKTX / Viking Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
JQC / Nuveen Credit Strategies Income Fund
MDGL / Madrigal Pharmaceuticals, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
GILD / Gilead Sciences, Inc.
SAGE / Sage Therapeutics, Inc.
IMGO / Imago BioSciences Inc
ALVR / AlloVir, Inc.
AFMD / Affimed N.V.
CTRE / CareTrust REIT, Inc.
AVIR / Atea Pharmaceuticals, Inc.
KZR / Kezar Life Sciences, Inc.
NKTX / Nkarta, Inc.
JFR / Nuveen Floating Rate Income Fund
RXDX / Prometheus Biosciences Inc
ATRA / Atara Biotherapeutics, Inc.
KDNY / Chinook Therapeutics Inc
KRTX / Karuna Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HTGC / Hercules Capital, Inc.
MRTX / Mirati Therapeutics, Inc.
BKCC / BlackRock Capital Investment Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
XENE / Xenon Pharmaceuticals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARDX / Ardelyx, Inc.
NVAX / Novavax, Inc.
ALEC / Alector, Inc.
BKH / Black Hills Corporation
ALDX / Aldeyra Therapeutics, Inc.
NEM / Newmont Corporation
MCRB / Seres Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FMC / FMC Corporation
NSL / Nuveen Senior Income Fund
XEL / Xcel Energy Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ASND / Ascendis Pharma A/S
BHVN / Biohaven Ltd.
ISEE / IVERIC bio Inc
BTAI / BioXcel Therapeutics, Inc.
TRP / TC Energy Corporation
ACIU / AC Immune SA
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ATAI / AtaiBeckley Inc.
ESS / Essex Property Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PMVP / PMV Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
LYB / LyondellBasell Industries N.V.
RAPT / RAPT Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
OLMA / Olema Pharmaceuticals, Inc.
INBX / Inhibrx Biosciences, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CTMX / CytomX Therapeutics, Inc.
PTMN / BCP Investment Corp.
OMER / Omeros Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AGEN / Agenus Inc.
KROS / Keros Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
MRCC / Monroe Capital Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
KYMR / Kymera Therapeutics, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
GLAD / Gladstone Capital Corporation
ENTA / Enanta Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
AEM / Agnico Eagle Mines Limited
IOVA / Iovance Biotherapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
PGEN / Precigen, Inc.
BBDC / Barings BDC, Inc.
CTRA / Coterra Energy Inc.
OCSL / Oaktree Specialty Lending Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
PLRX / Pliant Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
STLD / Steel Dynamics, Inc.
KIO / KKR Income Opportunities Fund
SCM / Stellus Capital Investment Corporation
SRRK / Scholar Rock Holding Corporation
EDIT / Editas Medicine, Inc.
NTLA / Intellia Therapeutics, Inc.
RGNX / REGENXBIO Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EVF / Eaton Vance Senior Income Trust
ROIV / Roivant Sciences Ltd.
CRSP / CRISPR Therapeutics AG
ANNX / Annexon, Inc.
KRYS / Krystal Biotech, Inc.
GAIN / Gladstone Investment Corporation
COGT / Cogent Biosciences, Inc.
CCAP / Crescent Capital BDC, Inc.
XNCR / Xencor, Inc.
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
ARCC / Ares Capital Corporation
BIIB / Biogen Inc.
ETNB / 89bio, Inc.
IIPR / Innovative Industrial Properties, Inc.
TVTX / Travere Therapeutics, Inc.
WVE / Wave Life Sciences Ltd.
CSWC / Capital Southwest Corporation
QURE / uniQure N.V.
VVR / Invesco Senior Income Trust
TBPH / Theravance Biopharma, Inc.
BPMC / Blueprint Medicines Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TSHA / Taysha Gene Therapies, Inc.
SAVA / Cassava Sciences, Inc.
WEC / WEC Energy Group, Inc.
ARVN / Arvinas, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
ALXO / ALX Oncology Holdings Inc.
IMTX / Immatics N.V.
ECC / Eagle Point Credit Company
IRWD / Ironwood Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MAIN / Main Street Capital Corporation
PRTA / Prothena Corporation plc
AKRO / Akero Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.