Market Value3,771,186,000
Total Holdings217
File Date2021-02-16
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)
ALVR / AlloVir, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
PSTG / Everpure, Inc.
EEFT / Euronet Worldwide, Inc.
STRO / Sutro Biopharma, Inc.
GMTX / Gemini Therapeutics Inc
KYG283021007 / Dragoneer Growth Opportunities Corp
ARW / Arrow Electronics, Inc.
HIPO / Hippo Holdings Inc.
WEX / WEX Inc.
ACHC / Acadia Healthcare Company, Inc.
PRGO / Perrigo Company plc
AVIR / Atea Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
WE / WeWork Inc - Class A
JBL / Jabil Inc.
DIOD / Diodes Incorporated
IPAR / Interparfums, Inc.
NVST / Envista Holdings Corporation
US45772F1075 / Inphi Corporation
PACE / TPG Pace Tech Opportunities Corp - Class A
PRAX / Praxis Precision Medicines, Inc.
ATNX / Athenex Inc
ZGNX / Zogenix Inc
IONQ / IonQ, Inc.
INFN / Infinera Corporation
TRIP / Tripadvisor, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCCC / C4 Therapeutics, Inc.
/ Jaws Acquisition Corp
ATUS / Optimum Communications, Inc.
MKTW / MarketWise, Inc.
AMN / AMN Healthcare Services, Inc.
/ Pandion Therapeutics Inc
US16706W1027 / Chiasma Inc
/ PLAYTIKA HOLDING CORP
AKUS / Akouos Inc
JOBY / Joby Aviation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
RNA / Atrium Therapeutics, Inc.
GH / Guardant Health, Inc.
ACND.WS US / Ascendant Digital Acquisition Corp
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
44487N208 / HumanCo Acquisition Corp
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US74140Y1010 / Prevail Therapeutics Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUS / Nu Skin Enterprises, Inc.
US62857M1053 / MyoKardia, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROOT / Root, Inc.
QDEL / QuidelOrtho Corporation
US9266131005 / Viela Bio, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WW / WW International, Inc.
BDSX / Biodesix, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MOTV / Motive Capital Corp - Class A
LSAQ / LifeSci Acquisition II Corp
MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TBIO / Telesis Bio, Inc.
SGTX / Sigilon Therapeutics Inc
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
ABEO / Abeona Therapeutics Inc.
CUE / Cue Biopharma, Inc.
US3798901068 / Glu Mobile Inc.
DRNA / Dicerna Pharmaceuticals Inc
KDMN / Kadmon Holdings Inc
CRUS / Cirrus Logic, Inc.
CERT / Certara, Inc.
XLRN / Acceleron Pharma Inc
KEYS / Keysight Technologies, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
AMWL / American Well Corporation
ANNX / Annexon, Inc.
INCR / InterCure Ltd.
SGRY / Surgery Partners, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
LUNG / Pulmonx Corporation
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
DVA / DaVita Inc.
FDMT / 4D Molecular Therapeutics, Inc.
INCY / Incyte Corporation
NXST / Nexstar Media Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
FHTX / Foghorn Therapeutics Inc.
CMCSA / Comcast Corporation
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
BLSA / BCLS Acquisition Corp - Class A
VERO / Venus Concept Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
VSH / Vishay Intertechnology, Inc.
OMC / Omnicom Group Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VTRS / Viatris Inc.
TNGX / Tango Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
ATHA / LeonaBio, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
APTO / Aptose Biosciences Inc.
TMUS / T-Mobile US, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
LH / Labcorp Holdings Inc.
FBRX / Forte Biosciences, Inc.
ZYME / Zymeworks Inc.
CD / Chaince Digital Holdings Inc.
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
KRON / Kronos Bio, Inc.
ACCD / Accolade, Inc.
CVET / Covetrus Inc
FFIV / F5, Inc.
PRTA / Prothena Corporation plc
81723H207 / Senior Connect Acquisition Corp I
JNCE / Jounce Therapeutics Inc
KNTE / Kinnate Biopharma Inc.
OSH / Oak Street Health Inc
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
KYG7552B1059 / Ribbit LEAP Ltd - Class A
CVS / CVS Health Corporation
SMTC / Semtech Corporation
CDNS / Cadence Design Systems, Inc.
ABCL / AbCellera Biologics Inc.
CREE / Cree, Inc.
CRL / Charles River Laboratories International, Inc.
MTEM / Molecular Templates, Inc.
PAGS / PagSeguro Digital Ltd.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
DISH / DISH Network Corporation
ONEM / 1life Healthcare Inc
SUMO / Sumo Logic Inc
ST / Sensata Technologies Holding plc
US35655L1070 / Freeline Therapeutics Holdings PLC
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
NRIX / Nurix Therapeutics, Inc.
PRLD / Prelude Therapeutics Incorporated
ITCI / Intra-Cellular Therapies, Inc.
NATI / National Instruments Corp.
JNPR / Juniper Networks, Inc.
AKBA / Akebia Therapeutics, Inc.
COO / The Cooper Companies, Inc.
TER / Teradyne, Inc.
MRVL / Marvell Technology, Inc.
NTNX / Nutanix, Inc.
AMED / Amedisys, Inc.
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
KYMR / Kymera Therapeutics, Inc.
SNAP / Snap Inc.
FLEX / Flex Ltd.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
COTY / Coty Inc.
EXPE / Expedia Group, Inc.
NARI / Inari Medical, Inc.
SRRK / Scholar Rock Holding Corporation
ATVI / Activision Blizzard Inc
BRBR / BellRing Brands, Inc.
SNX / TD SYNNEX Corporation
ILMN / Illumina, Inc.
LPRO / Open Lending Corporation
HZNP / Horizon Therapeutics Plc
LULU / lululemon athletica inc.
RGNX / REGENXBIO Inc.
OM / Outset Medical, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SGEN / Seagen Inc
MNST / Monster Beverage Corporation
NYT / The New York Times Company
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
COMM / CommScope Holding Company, Inc.
RAPT / RAPT Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
PMVP / PMV Pharmaceuticals, Inc.
MCK / McKesson Corporation
AVTR / Avantor, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc.
SEER / Seer, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
ELF / e.l.f. Beauty, Inc.
NTAP / NetApp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
PTCT / PTC Therapeutics, Inc.
REPL / Replimune Group, Inc.
NFLX / Netflix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DASH / DoorDash, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
ICLR / ICON Public Limited Company
ARCT / Arcturus Therapeutics Holdings Inc.
SWTX / SpringWorks Therapeutics, Inc.
PGNY / Progyny, Inc.
AMBA / Ambarella, Inc.
ELAN / Elanco Animal Health Incorporated
ALLO / Allogene Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
HUM / Humana Inc.
SNPS / Synopsys, Inc.
ARVN / Arvinas, Inc.
SAGE / Sage Therapeutics, Inc.
ABNB / Airbnb, Inc.
KN / Knowles Corporation
DELL / Dell Technologies Inc.
AVT / Avnet, Inc.
FOXA / Fox Corporation
CI / The Cigna Group
RVMD / Revolution Medicines, Inc.
RLAY / Relay Therapeutics, Inc.
EXEL / Exelixis, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
HPQ / HP Inc.
PG / The Procter & Gamble Company
SVRA / Savara Inc.
ALKS / Alkermes plc
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
VIAV / Viavi Solutions Inc.
WST / West Pharmaceutical Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
PLRX / Pliant Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
T / AT&T Inc.
INTC / Intel Corporation
SLAB / Silicon Laboratories Inc.
SMPL / The Simply Good Foods Company
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
TFX / Teleflex Incorporated
IMTX / Immatics N.V.
QRVO / Qorvo, Inc.
FROG / JFrog Ltd.
CHWY / Chewy, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
GDRX / GoodRx Holdings, Inc.
ICUI / ICU Medical, Inc.
HQY / HealthEquity, Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
TGTX / TG Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
HLF / Herbalife Ltd.
IGMS / IGM Biosciences, Inc.