Market Value237,555,000
Total Holdings465
File Date2022-10-21
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
SABS / SAB Biotherapeutics, Inc.
BOLT / Bolt Biotherapeutics, Inc.
TCDA / Tricida Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BVS / Bioventus Inc.
BDTX / Black Diamond Therapeutics, Inc.
PASG / Passage Bio, Inc.
FIXX / Homology Medicines, Inc.
OBSV / ObsEva SA.
KRON / Kronos Bio, Inc.
CCXI / ChemoCentryx Inc
DNAY / Codex DNA Inc
CADL / Candel Therapeutics, Inc.
IMGO / Imago BioSciences Inc
RLMD / Relmada Therapeutics, Inc.
FMTX / Forma Therapeutics Holdings Inc
CGEN / Compugen Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
TCRR / Tcr2 Therapeutics Inc
RAIN / Rain Enhancement Technologies Holdco, Inc.
PHYS / Sprott Physical Gold Trust
PBYI / Puma Biotechnology, Inc.
VIRX / Viracta Therapeutics, Inc.
BTX / BlackRock Innovation and Growth Term Trust
INFI / Infinity Pharmaceuticals Inc.
SNSE / Sensei Biotherapeutics, Inc.
ACMR / ACM Research, Inc.
NXTC / NextCure, Inc.
MGTA / Magenta Therapeutics Inc
IKNA / Ikena Oncology, Inc.
GBT / Global Blood Therapeutics Inc.
IMPL / Impel Pharmaceuticals Inc.
OYST / Oyster Point Pharma Inc
TALS / Talaris Therapeutics Inc
SPRO / Spero Therapeutics, Inc.
MTEM / Molecular Templates, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
EOLS / Evolus, Inc.
AGLE / Aeglea BioTherapeutics Inc
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
DPZ / Domino's Pizza, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
BCAB / BioAtla, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
GBIO / Generation Bio Co.
TIL / Instil Bio, Inc.
MORF / Morphic Holding, Inc.
GTHX / G1 Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
OMGA / Omega Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ACRS / Aclaris Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GM / General Motors Company
ISEE / IVERIC bio Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
ALPN / Alpine Immune Sciences, Inc.
KPTI / Karyopharm Therapeutics Inc.
IMRX / Immuneering Corporation
KNTE / Kinnate Biopharma Inc.
BBWI / Bath & Body Works, Inc.
RMBS / Rambus Inc.
IPSC / Century Therapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
STTK / Shattuck Labs, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
GRPH / Graphite Bio, Inc.
CPRI / Capri Holdings Limited
PMVP / PMV Pharmaceuticals, Inc.
OPTN / OptiNose, Inc.
ALVR / AlloVir, Inc.
KZR / Kezar Life Sciences, Inc.
PRLD / Prelude Therapeutics Incorporated
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ALLK / Allakos Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
AVGO / Broadcom Inc.
RUBY / Rubius Therapeutics, Inc.
EXEL / Exelixis, Inc.
QSI / Quantum-Si incorporated
SNDX / Syndax Pharmaceuticals, Inc.
DTIL / Precision BioSciences, Inc.
CCL / Carnival Corporation & plc
ADMA / ADMA Biologics, Inc.
GILD / Gilead Sciences, Inc.
OLMA / Olema Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
IOVA / Iovance Biotherapeutics, Inc.
ATAI / Atai Life Sciences N.V.
SGEN / Seagen Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
PRTA / Prothena Corporation plc
ACET / Adicet Bio, Inc.
TGT / Target Corporation
CYTK / Cytokinetics, Incorporated
PTGX / Protagonist Therapeutics, Inc.
ROST / Ross Stores, Inc.
AKRO / Akero Therapeutics, Inc.
RGNX / REGENXBIO Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
OMER / Omeros Corporation
ETNB / 89bio, Inc.
GMDA / Gamida Cell Ltd.
OCX / OncoCyte Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
ABSI / Absci Corporation
DYN / Dyne Therapeutics, Inc.
ZVRA / Zevra Therapeutics, Inc.
INVA / Innoviva, Inc.
OCUL / Ocular Therapeutix, Inc.
ARVN / Arvinas, Inc.
ANNX / Annexon, Inc.
SPRY / ARS Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DASH / DoorDash, Inc.
VIR / Vir Biotechnology, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NRIX / Nurix Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
DHR / Danaher Corporation
SDGR / Schrödinger, Inc.
TSHA / Taysha Gene Therapies, Inc.
RLAY / Relay Therapeutics, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
COLL / Collegium Pharmaceutical, Inc.
VTRS / Viatris Inc.
KDNY / Chinook Therapeutics Inc
SERA / Sera Prognostics, Inc.
MRK / Merck & Co., Inc.
PRVB / Provention Bio Inc
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
NKTR / Nektar Therapeutics
AVRO / AVROBIO, Inc.
RLYB / Rallybio Corporation
TERN / Terns Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
AFMD / Affimed N.V.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
BBIO / BridgeBio Pharma, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
TXG / 10x Genomics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
AERI / Aerie Pharmaceuticals Inc
US8902608624 / Tonix Pharmaceuticals Holding Corp.
/ Syros Pharmaceuticals Inc
INSM / Insmed Incorporated
SNAP / Snap Inc.
HALO / Halozyme Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ADPT / Adaptive Biotechnologies Corporation
LGND / Ligand Pharmaceuticals Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
STRO / Sutro Biopharma, Inc.
IDXX / IDEXX Laboratories, Inc.
TWST / Twist Bioscience Corporation
SANA / Sana Biotechnology, Inc.
META / Meta Platforms, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
MGTX / MeiraGTx Holdings plc
ALKS / Alkermes plc
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAU / iShares Gold Trust
NTLA / Intellia Therapeutics, Inc.
JANX / Janux Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
IGMS / IGM Biosciences, Inc.
EURN / Euronav NV
SYNH / Syneos Health Inc - Class A
MRUS / Merus N.V.
DNA / Ginkgo Bioworks Holdings, Inc.
RAPT / RAPT Therapeutics, Inc.
ALXO / ALX Oncology Holdings Inc.
MYGN / Myriad Genetics, Inc.
FULC / Fulcrum Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
ANAB / AnaptysBio, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
PETQ / PetIQ, Inc.
GERN / Geron Corporation
NAUT / Nautilus Biotechnology, Inc.
PGEN / Precigen, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
APLT / Applied Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
CRTX / Cortexyme Inc
SURF / Surface Oncology Inc
SKX / Skechers U.S.A., Inc.
ONON / On Holding AG
VERV / Verve Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CCCC / C4 Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALGS / Aligos Therapeutics, Inc.
MBIO / Mustang Bio, Inc.
AMTI / Applied Molecular Transport Inc.
HBIO / Harvard Bioscience, Inc.
PRQR / ProQR Therapeutics N.V.
ADVM / Adverum Biotechnologies, Inc.
AVTE / Aerovate Therapeutics, Inc.
CYT / Cyteir Therapeutics, Inc.
HOWL / Werewolf Therapeutics, Inc.
PRAX / Praxis Precision Medicines, Inc.
AKUS / Akouos Inc
DBTX / Decibel Therapeutics Inc
RPID / Rapid Micro Biosystems, Inc.
NAT / Nordic American Tankers Limited
CTMX / CytomX Therapeutics, Inc.
CMRX / Chimerix, Inc.
VRCA / Verrica Pharmaceuticals Inc.
CLVS / Clovis Oncology Inc
SESN / Sesen Bio Inc.
FREQ / Frequency Therapeutics Inc
TNK / Teekay Tankers Ltd.
ATHA / Athira Pharma, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
OMIC / Singular Genomics Systems, Inc.
KMDA / Kamada Ltd.
RANI / Rani Therapeutics Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
CRIS / Curis, Inc.
SEER / Seer, Inc.
TNYA / Tenaya Therapeutics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
JNCE / Jounce Therapeutics Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FOLD / Amicus Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
HROW / Harrow, Inc.
VCYT / Veracyte, Inc.
INCY / Incyte Corporation
BEAM / Beam Therapeutics Inc.
EWTX / Edgewise Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMPH / Amphastar Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
NUVL / Nuvalent, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FDMT / 4D Molecular Therapeutics, Inc.
ACIU / AC Immune SA
MEDP / Medpace Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
NLTX / Neoleukin Therapeutics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
ONCR / Oncorus, Inc.
IMUX / Immunic, Inc.
RNAC / Cartesian Therapeutics, Inc.
NRXP / NRx Pharmaceuticals, Inc.
HARP / Harpoon Therapeutics, Inc.
CDAK / Codiak Biosciences Inc
GOOS / Canada Goose Holdings Inc.
HZNP / Horizon Therapeutics Plc
RXDX / Prometheus Biosciences Inc
SLDB / Solid Biosciences Inc.
KEYS / Keysight Technologies, Inc.
NSTG / NanoString Technologies, Inc.
FGEN / FibroGen, Inc.
CVAC / CureVac N.V.
INBX / Inhibrx Biosciences, Inc.
MGNX / MacroGenics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LABP / Landos Biopharma, Inc.
ATNX / Athenex Inc
RPTX / Repare Therapeutics Inc.
BLU / Bellus Health Inc
ABCZF / Abcam Limited
CLSD / Clearside Biomedical, Inc.
CVS / CVS Health Corporation
AVDL / Avadel Pharmaceuticals plc
MRSN / Mersana Therapeutics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABOS / Acumen Pharmaceuticals, Inc.
CRBU / Caribou Biosciences, Inc.
ATRA / Atara Biotherapeutics, Inc.
STAA / STAAR Surgical Company
DSGN / Design Therapeutics, Inc.
GRTS / Gritstone bio, Inc.
MCRB / Seres Therapeutics, Inc.
EVLO / Evelo Biosciences, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CSTL / Castle Biosciences, Inc.
TEAM / Atlassian Corporation
MNKD / MannKind Corporation
KRTX / Karuna Therapeutics, Inc.
ERAS / Erasca, Inc.
SQ / Block, Inc.
DNLI / Denali Therapeutics Inc.
ICVX / Icosavax, Inc.
CBAY / CymaBay Therapeutics, Inc.
VOR / Vor Biopharma Inc.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HUMA / Humacyte, Inc.
CGEM / Cullinan Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
SRRK / Scholar Rock Holding Corporation
SRPT / Sarepta Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
BMEA / Biomea Fusion, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ITOS / iTeos Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
MXCT / MaxCyte, Inc.
OVID / Ovid Therapeutics Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
RPRX / Royalty Pharma plc
DLTR / Dollar Tree, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
AVXL / Anavex Life Sciences Corp.
LYEL / Lyell Immunopharma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ON / ON Semiconductor Corporation
XERS / Xeris Biopharma Holdings, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
EXAS / Exact Sciences Corporation
VNDA / Vanda Pharmaceuticals Inc.
CDXS / Codexis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
QTRX / Quanterix Corporation
CRWD / CrowdStrike Holdings, Inc.
KYMR / Kymera Therapeutics, Inc.
HD / The Home Depot, Inc.
AQST / Aquestive Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
LLY / Eli Lilly and Company
ALT / Altimmune, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
BPMC / Blueprint Medicines Corporation
ESPR / Esperion Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
IBRX / ImmunityBio, Inc.
NKTX / Nkarta, Inc.
IDYA / IDEAYA Biosciences, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
NVCR / NovoCure Limited
ABUS / Arbutus Biopharma Corporation
RARE / Ultragenyx Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
PACB / Pacific Biosciences of California, Inc.
COGT / Cogent Biosciences, Inc.
TKNO / Alpha Teknova, Inc.
GH / Guardant Health, Inc.
REPL / Replimune Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGEN / Repligen Corporation
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
FATE / Fate Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
NVAX / Novavax, Inc.
IMGN / ImmunoGen, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
ORIC / ORIC Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
CHRS / Coherus Oncology, Inc.
ABCL / AbCellera Biologics Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TBPH / Theravance Biopharma, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
MRVI / Maravai LifeSciences Holdings, Inc.