Market Value223,440,000
Total Holdings373
File Date2022-05-16
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.

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