Market Value295,476,905
Total Holdings447
File Date2024-05-22
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)
CRBU / Caribou Biosciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
SNPS / Synopsys, Inc.
ARVN / Arvinas, Inc.
IDXX / IDEXX Laboratories, Inc.
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDYA / IDEAYA Biosciences, Inc.
AXSM / Axsome Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
OMER / Omeros Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
SRRK / Scholar Rock Holding Corporation
ARQT / Arcutis Biotherapeutics, Inc.
NVCR / NovoCure Limited
EWTX / Edgewise Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
AKRO / Akero Therapeutics, Inc.
XERS / Xeris Biopharma Holdings, Inc.
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
MGNX / MacroGenics, Inc.
CSTL / Castle Biosciences, Inc.
MRUS / Merus N.V.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CRL / Charles River Laboratories International, Inc.
VCYT / Veracyte, Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
KRYS / Krystal Biotech, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
STAA / STAAR Surgical Company
LOW / Lowe's Companies, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
MDLZ / Mondelez International, Inc.
HROW / Harrow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
ANNX / Annexon, Inc.
FHTX / Foghorn Therapeutics Inc.
VNDA / Vanda Pharmaceuticals Inc.
TWST / Twist Bioscience Corporation
KDP / Keurig Dr Pepper Inc.
CDXS / Codexis, Inc.
CRSP / CRISPR Therapeutics AG
ARDX / Ardelyx, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MXCT / MaxCyte, Inc.
FANG / Diamondback Energy, Inc.
SANA / Sana Biotechnology, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
PTCT / PTC Therapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
RVMD / Revolution Medicines, Inc.
PRTA / Prothena Corporation plc
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
JAZZ / Jazz Pharmaceuticals plc
LULU / lululemon athletica inc.
INVA / Innoviva, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
IGMS / IGM Biosciences, Inc.
EXEL / Exelixis, Inc.
XNCR / Xencor, Inc.
DDOG / Datadog, Inc.
BIIB / Biogen Inc.
RACE / Ferrari N.V.
AMGN / Amgen Inc.
GH / Guardant Health, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MSFT / Microsoft Corporation
COGT / Cogent Biosciences, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
INTU / Intuit Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TXN / Texas Instruments Incorporated
STOK / Stoke Therapeutics, Inc.
MRNA / Moderna, Inc.
ALLO / Allogene Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
DOCU / DocuSign, Inc.
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
SE / Sea Limited - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
MNST / Monster Beverage Corporation
TNGX / Tango Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
WVE / Wave Life Sciences Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
ETNB / 89bio, Inc.
FOLD / Amicus Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABSI / Absci Corporation
SMMT / Summit Therapeutics Inc.
TEAM / Atlassian Corporation
EOLS / Evolus, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
ALKS / Alkermes plc
MU / Micron Technology, Inc.
NRIX / Nurix Therapeutics, Inc.
INSM / Insmed Incorporated
ROIV / Roivant Sciences Ltd.
COST / Costco Wholesale Corporation
COLL / Collegium Pharmaceutical, Inc.
APH / Amphenol Corporation
AGIO / Agios Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
RBLX / Roblox Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EA / Electronic Arts Inc.
TBPH / Theravance Biopharma, Inc.
NKTX / Nkarta, Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
CYTK / Cytokinetics, Incorporated
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
GFS / GLOBALFOUNDRIES Inc.
ROST / Ross Stores, Inc.
CVAC / CureVac N.V.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
DSGN / Design Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
ERAS / Erasca, Inc.
BPMC / Blueprint Medicines Corporation
MRSN / Mersana Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
DASH / DoorDash, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RLAY / Relay Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KLAC / KLA Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
ESPR / Esperion Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVXL / Anavex Life Sciences Corp.
PG / The Procter & Gamble Company
PEPG / PepGen Inc.
FATE / Fate Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TSVT / 2seventy bio, Inc.
DLTR / Dollar Tree, Inc.
RAPT / RAPT Therapeutics, Inc.
XEL / Xcel Energy Inc.
ACET / Adicet Bio, Inc.
FGEN / FibroGen, Inc.
HLTH / Cue Health Inc.
FTCH / Farfetch Limited
AVADEL PHARMACEUTICALS-ADR / ADR (05337M104)
INO / Inovio Pharmaceuticals, Inc.
AFFIMED NV / (N01045108)
EVLO / Evelo Biosciences, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
UTHR / United Therapeutics Corporation
KOD / Kodiak Sciences Inc.
CTSH / Cognizant Technology Solutions Corporation
ATAI / Atai Life Sciences N.V.
WOLF / Wolfspeed, Inc.
PRVB / Provention Bio Inc
HZNP / Horizon Therapeutics Plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CTLT / Catalent, Inc.
GRTS / Gritstone bio, Inc.
ZM / Zoom Communications Inc.
QSI / Quantum-Si incorporated
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CINC / CinCor Pharma Inc
EURN / Euronav NV
ALB / Albemarle Corporation
TSEM / Tower Semiconductor Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
EBAY / eBay Inc.
OMGA / Omega Therapeutics, Inc.
GM / General Motors Company
KNTE / Kinnate Biopharma Inc.
RIVN / Rivian Automotive, Inc.
BLU / Bellus Health Inc
KEYS / Keysight Technologies, Inc.
DICE / DICE Therapeutics Inc
RXDX / Prometheus Biosciences Inc
ALGM / Allegro MicroSystems, Inc.
SQ / Block, Inc.
NSTG / NanoString Technologies, Inc.
CPRI / Capri Holdings Limited
ISEE / IVERIC bio Inc
ATVI / Activision Blizzard Inc
KRTX / Karuna Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
EQRX / EQRx Inc
YUM / Yum! Brands, Inc.
IMRX / Immuneering Corporation
BBWI / Bath & Body Works, Inc.
PMVP / PMV Pharmaceuticals, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ATRA / Atara Biotherapeutics, Inc.
IVVD / Invivyd, Inc.
RMBS / Rambus Inc.
RPTX / Repare Therapeutics Inc.
IPSC / Century Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
TIL / Instil Bio, Inc.
KZR / Kezar Life Sciences, Inc.
NGM / NGM Biopharmaceuticals, Inc.
PRLD / Prelude Therapeutics Incorporated
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
LCID / Lucid Group, Inc.
ENPH / Enphase Energy, Inc.
GTHX / G1 Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
ICPT / Intercept Pharmaceuticals Inc
ABOS / Acumen Pharmaceuticals, Inc.
ALLK / Allakos Inc.
RNAC / Cartesian Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
SGEN / Seagen Inc
ALVR / AlloVir, Inc.
MCRB / Seres Therapeutics, Inc.
GRPH / Graphite Bio, Inc.
HLVX / HilleVax, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
KPTI / Karyopharm Therapeutics Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
BCAB / BioAtla, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALPN / Alpine Immune Sciences, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
PSTX / Poseida Therapeutics, Inc.
GBIO / Generation Bio Co.
RL / Ralph Lauren Corporation
GOOS / Canada Goose Holdings Inc.
GOSS / Gossamer Bio, Inc.
INBX / Inhibrx Biosciences, Inc.
CBAY / CymaBay Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
CHRS / Coherus Oncology, Inc.
ALV / Autoliv, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
APLS / Apellis Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
XENE / Xenon Pharmaceuticals Inc.
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
TGT / Target Corporation
VERV / Verve Therapeutics, Inc.
ALT / Altimmune, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
RPRX / Royalty Pharma plc
PACB / Pacific Biosciences of California, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HUMA / Humacyte, Inc.
PCAR / PACCAR Inc
KURA / Kura Oncology, Inc.
FULC / Fulcrum Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
SDGR / Schrödinger, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ONON / On Holding AG
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
AMBA / Ambarella, Inc.
MORF / Morphic Holding, Inc.
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
BEAM / Beam Therapeutics Inc.
SWTX / SpringWorks Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
PLRX / Pliant Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
OCUL / Ocular Therapeutix, Inc.
ABUS / Arbutus Biopharma Corporation
MNKD / MannKind Corporation
KROS / Keros Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
PEP / PepsiCo, Inc.
VTYX / Ventyx Biosciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALXO / ALX Oncology Holdings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
PCRX / Pacira BioSciences, Inc.
ANAB / AnaptysBio, Inc.
REPL / Replimune Group, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
QURE / uniQure N.V.
RXRX / Recursion Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ALEC / Alector, Inc.
MEDP / Medpace Holdings, Inc.
NAUT / Nautilus Biotechnology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
PGEN / Precigen, Inc.
ABCL / AbCellera Biologics Inc.
PETQ / PetIQ, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
RYTM / Rhythm Pharmaceuticals, Inc.
MGTX / MeiraGTx Holdings plc
GOOGL / Alphabet Inc.
CHPT / ChargePoint Holdings, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
BKR / Baker Hughes Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
IAU / iShares Gold Trust
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
GERN / Geron Corporation
TXG / 10x Genomics, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
ACLX / Arcellx, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
FAST / Fastenal Company
IOVA / Iovance Biotherapeutics, Inc.
HON / Honeywell International Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
WBD / Warner Bros. Discovery, Inc.
DNLI / Denali Therapeutics Inc.
RGEN / Repligen Corporation
CMG / Chipotle Mexican Grill, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
SPRY / ARS Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
NVAX / Novavax, Inc.