Market Value323,966,243
Total Holdings452
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)
FTCH / Farfetch Limited
ON / ON Semiconductor Corporation
ARVN / Arvinas, Inc.
IDXX / IDEXX Laboratories, Inc.
XENE / Xenon Pharmaceuticals Inc.
EXC / Exelon Corporation
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
IDYA / IDEAYA Biosciences, Inc.
ABUS / Arbutus Biopharma Corporation
ILMN / Illumina, Inc.
AXSM / Axsome Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CGEM / Cullinan Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
QCOM / QUALCOMM Incorporated
NVCR / NovoCure Limited
SRRK / Scholar Rock Holding Corporation
AKRO / Akero Therapeutics, Inc.
GLD / SPDR Gold Trust
XERS / Xeris Biopharma Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
PLRX / Pliant Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HROW / Harrow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
TGT / Target Corporation
ANNX / Annexon, Inc.
FHTX / Foghorn Therapeutics Inc.
VNDA / Vanda Pharmaceuticals Inc.
KDP / Keurig Dr Pepper Inc.
ITOS / iTeos Therapeutics, Inc.
TWST / Twist Bioscience Corporation
CRSP / CRISPR Therapeutics AG
GH / Guardant Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
MXCT / MaxCyte, Inc.
CCCC / C4 Therapeutics, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
PTCT / PTC Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
PHAT / Phathom Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
PRTA / Prothena Corporation plc
PCVX / Vaxcyte, Inc.
LULU / lululemon athletica inc.
INVA / Innoviva, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
IGMS / IGM Biosciences, Inc.
META / Meta Platforms, Inc.
XNCR / Xencor, Inc.
DDOG / Datadog, Inc.
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
RACE / Ferrari N.V.
SIGA / SIGA Technologies, Inc.
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
VIR / Vir Biotechnology, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
IMVT / Immunovant, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
VERV / Verve Therapeutics, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
ANAB / AnaptysBio, Inc.
TXN / Texas Instruments Incorporated
REPL / Replimune Group, Inc.
STOK / Stoke Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
PCRX / Pacira BioSciences, Inc.
SWTX / SpringWorks Therapeutics, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SRPT / Sarepta Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
URGN / UroGen Pharma Ltd.
APH / Amphenol Corporation
TNGX / Tango Therapeutics, Inc.
ALV / Autoliv, Inc.
ADPT / Adaptive Biotechnologies Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
CEG / Constellation Energy Corporation
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
RXRX / Recursion Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
MRK / Merck & Co., Inc.
QURE / uniQure N.V.
BBIO / BridgeBio Pharma, Inc.
ORLY / O'Reilly Automotive, Inc.
MGTX / MeiraGTx Holdings plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
TEAM / Atlassian Corporation
EOLS / Evolus, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
TERN / Terns Pharmaceuticals, Inc.
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
COLL / Collegium Pharmaceutical, Inc.
NRIX / Nurix Therapeutics, Inc.
INSM / Insmed Incorporated
ROIV / Roivant Sciences Ltd.
AVIR / Atea Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
GERN / Geron Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
CYTK / Cytokinetics, Incorporated
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
DSGN / Design Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PTGX / Protagonist Therapeutics, Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
MRSN / Mersana Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KLAC / KLA Corporation
PAHC / Phibro Animal Health Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
RLAY / Relay Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
ESPR / Esperion Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HUMA / Humacyte, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MRVI / Maravai LifeSciences Holdings, Inc.
ABCL / AbCellera Biologics Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BCRX / BioCryst Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
GOSS / Gossamer Bio, Inc.
TSVT / 2seventy bio, Inc.
CTLT / Catalent, Inc.
TXRH / Texas Roadhouse, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RAPT / RAPT Therapeutics, Inc.
NVAX / Novavax, Inc.
XEL / Xcel Energy Inc.
FGEN / FibroGen, Inc.
AVADEL PHARMACEUTICALS-ADR / ADR (05337M104)
INO / Inovio Pharmaceuticals, Inc.
AFFIMED NV / (N01045108)
MPWR / Monolithic Power Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LITE / Lumentum Holdings Inc.
MRUS / Merus N.V.
IQV / IQVIA Holdings Inc.
KOD / Kodiak Sciences Inc.
ZS / Zscaler, Inc.
ATAI / Atai Life Sciences N.V.
WOLF / Wolfspeed, Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
GRTS / Gritstone bio, Inc.
ZM / Zoom Communications Inc.
QSI / Quantum-Si incorporated
CCL / Carnival Corporation & plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
PRVB / Provention Bio Inc
KEYS / Keysight Technologies, Inc.
RIVN / Rivian Automotive, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GRPH / Graphite Bio, Inc.
ALVR / AlloVir, Inc.
KZR / Kezar Life Sciences, Inc.
DICE / DICE Therapeutics Inc
ATRA / Atara Biotherapeutics, Inc.
KDNY / Chinook Therapeutics Inc
EVLO / Evelo Biosciences, Inc.
DOCU / DocuSign, Inc.
RXDX / Prometheus Biosciences Inc
ALGM / Allegro MicroSystems, Inc.
SQ / Block, Inc.
GIL / Gildan Activewear Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
CPRI / Capri Holdings Limited
ATVI / Activision Blizzard Inc
KRTX / Karuna Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
SGMO / Sangamo Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
KNTE / Kinnate Biopharma Inc.
SWAV / Shockwave Medical, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
PMVP / PMV Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
CROX / Crocs, Inc.
IVVD / Invivyd, Inc.
RMBS / Rambus Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TIL / Instil Bio, Inc.
RPTX / Repare Therapeutics Inc.
STAA / STAAR Surgical Company
PRLD / Prelude Therapeutics Incorporated
IPSC / Century Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
HLTH / Cue Health Inc.
LCID / Lucid Group, Inc.
COHR / Coherent Corp.
GTHX / G1 Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
CBAY / CymaBay Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
GOOS / Canada Goose Holdings Inc.
ALLK / Allakos Inc.
RNAC / Cartesian Therapeutics, Inc.
OMGA / Omega Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
MCRB / Seres Therapeutics, Inc.
SGEN / Seagen Inc
CARA / Cara Therapeutics, Inc.
OPTN / OptiNose, Inc.
U / Unity Software Inc.
EQRX / EQRx Inc
HLVX / HilleVax, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALPN / Alpine Immune Sciences, Inc.
GBIO / Generation Bio Co.
BCAB / BioAtla, Inc.
IMRX / Immuneering Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
EVLO / Evelo Biosciences, Inc.
PSTX / Poseida Therapeutics, Inc.
RL / Ralph Lauren Corporation
BLU / Bellus Health Inc
NGM / NGM Biopharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
ABOS / Acumen Pharmaceuticals, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
MRVL / Marvell Technology, Inc.
STRO / Sutro Biopharma, Inc.
KYMR / Kymera Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
PEPG / PepGen Inc.
DNLI / Denali Therapeutics Inc.
ULTA / Ulta Beauty, Inc.
CHPT / ChargePoint Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
CHRS / Coherus Oncology, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
RPRX / Royalty Pharma plc
NTLA / Intellia Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
FI / Fiserv, Inc.
DECK / Deckers Outdoor Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRMY / Harmony Biosciences Holdings, Inc.
KURA / Kura Oncology, Inc.
NUVL / Nuvalent, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALEC / Alector, Inc.
ABSI / Absci Corporation
PGEN / Precigen, Inc.
NKTX / Nkarta, Inc.
TVTX / Travere Therapeutics, Inc.
AVXL / Anavex Life Sciences Corp.
ERAS / Erasca, Inc.
ONON / On Holding AG
SDGR / Schrödinger, Inc.
PCAR / PACCAR Inc
ACLX / Arcellx, Inc.
SANA / Sana Biotechnology, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
ACET / Adicet Bio, Inc.
WBA / Walgreens Boots Alliance, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MORF / Morphic Holding, Inc.
MGNX / MacroGenics, Inc.
EWTX / Edgewise Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
VTYX / Ventyx Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
MNKD / MannKind Corporation
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
ZTS / Zoetis Inc.
SPRY / ARS Pharmaceuticals, Inc.
QTRX / Quanterix Corporation
BLUE / bluebird bio, Inc.
FULC / Fulcrum Therapeutics, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
ARDX / Ardelyx, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
ETNB / 89bio, Inc.
GFS / GLOBALFOUNDRIES Inc.
NAUT / Nautilus Biotechnology, Inc.
PETQ / PetIQ, Inc.
DASH / DoorDash, Inc.
CVAC / CureVac N.V.
ME / 23andMe Holding Co.
RVNC / Revance Therapeutics, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
BKR / Baker Hughes Company
FATE / Fate Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
RGEN / Repligen Corporation
ADBE / Adobe Inc.
OMER / Omeros Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
CSTL / Castle Biosciences, Inc.
MDLZ / Mondelez International, Inc.
CDXS / Codexis, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FAST / Fastenal Company
JAZZ / Jazz Pharmaceuticals plc
BKNG / Booking Holdings Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
FOLD / Amicus Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
IMGN / ImmunoGen, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)