Market Value786,547
Total Holdings440
File Date2024-04-29
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)
PRME / Prime Medicine, Inc.
TXRH / Texas Roadhouse, Inc.
BEAM / Beam Therapeutics Inc.
HALO / Halozyme Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
AXSM / Axsome Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
EWTX / Edgewise Therapeutics, Inc.
ACN / Accenture plc
ON / ON Semiconductor Corporation
AKRO / Akero Therapeutics, Inc.
XERS / Xeris Biopharma Holdings, Inc.
MRUS / Merus N.V.
KROS / Keros Therapeutics, Inc.
VCYT / Veracyte, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
NTLA / Intellia Therapeutics, Inc.
MNKD / MannKind Corporation
KRYS / Krystal Biotech, Inc.
AMAT / Applied Materials, Inc.
CRL / Charles River Laboratories International, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TMUS / T-Mobile US, Inc.
TWST / Twist Bioscience Corporation
KDP / Keurig Dr Pepper Inc.
BMEA / Biomea Fusion, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
JANX / Janux Therapeutics, Inc.
ABT / Abbott Laboratories
INVA / Innoviva, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
IOVA / Iovance Biotherapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
SIGA / SIGA Technologies, Inc.
SLV / iShares Silver Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
ABBV / AbbVie Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
KALV / KalVista Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
SAGE / Sage Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
REPL / Replimune Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
BSX / Boston Scientific Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LIN / Linde plc
AS / Amer Sports, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
PCRX / Pacira BioSciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
MNST / Monster Beverage Corporation
SRPT / Sarepta Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
KHC / The Kraft Heinz Company
NUVL / Nuvalent, Inc.
H / Hyatt Hotels Corporation
ADPT / Adaptive Biotechnologies Corporation
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
QURE / uniQure N.V.
ORCL / Oracle Corporation
BBIO / BridgeBio Pharma, Inc.
MGTX / MeiraGTx Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
NRIX / Nurix Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INSM / Insmed Incorporated
ZS / Zscaler, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
PGEN / Precigen, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADMA / ADMA Biologics, Inc.
CTAS / Cintas Corporation
TBPH / Theravance Biopharma, Inc.
WDAY / Workday, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
CVAC / CureVac N.V.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
BPMC / Blueprint Medicines Corporation
PACB / Pacific Biosciences of California, Inc.
TRML / Tourmaline Bio, Inc.
RLAY / Relay Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
LGND / Ligand Pharmaceuticals Incorporated
ANIP / ANI Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SVRA / Savara Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVXL / Anavex Life Sciences Corp.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
TSHA / Taysha Gene Therapies, Inc.
WOLF / Wolfspeed, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
ALEC / Alector, Inc.
SLRN / Acelyrin, Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
NVAX / Novavax, Inc.
MELI / MercadoLibre, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ICVX / Icosavax, Inc.
VLTO / Veralto Corporation
AVDL / Avadel Pharmaceuticals plc
ALGM / Allegro MicroSystems, Inc.
ZG / Zillow Group, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
SQ / Block, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
COHR / Coherent Corp.
RACE / Ferrari N.V.
APGE / Apogee Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
FTCH / Farfetch Limited
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
PETQ / PetIQ, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VCEL / Vericel Corporation
MYGN / Myriad Genetics, Inc.
VTYX / Ventyx Biosciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
RPHM / Reneo Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
KRTX / Karuna Therapeutics, Inc.
CPRI / Capri Holdings Limited
AMBA / Ambarella, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
GH / Guardant Health, Inc.
URGN / UroGen Pharma Ltd.
DG / Dollar General Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
FULC / Fulcrum Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
/ Ambrx Biopharma Inc
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
XNCR / Xencor, Inc.
RAPT / RAPT Therapeutics, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
VERA / Vera Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
EXC / Exelon Corporation
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AAAU / Goldman Sachs Physical Gold ETF
MGNX / MacroGenics, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
TVTX / Travere Therapeutics, Inc.
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ONON / On Holding AG
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
RMBS / Rambus Inc.
CVX / Chevron Corporation
TERN / Terns Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
CVNA / Carvana Co.
IONS / Ionis Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
SNOW / Snowflake Inc.
CYBR / CyberArk Software Ltd.
ARDX / Ardelyx, Inc.
IBM / International Business Machines Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
CYTK / Cytokinetics, Incorporated
TSN / Tyson Foods, Inc.
SIRI / Sirius XM Holdings Inc.
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
SDGR / Schrödinger, Inc.
BAC / Bank of America Corporation
Z / Zillow Group, Inc.
FANG / Diamondback Energy, Inc.
LEVI / Levi Strauss & Co.
VRTX / Vertex Pharmaceuticals Incorporated
GFS / GLOBALFOUNDRIES Inc.
ASO / Academy Sports and Outdoors, Inc.
CCL / Carnival Corporation & plc
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
CSX / CSX Corporation
RL / Ralph Lauren Corporation
DPZ / Domino's Pizza, Inc.
VSCO / Victoria's Secret & Co.
ACRS / Aclaris Therapeutics, Inc.
ZM / Zoom Communications Inc.
MPWR / Monolithic Power Systems, Inc.
RVNC / Revance Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TARS / Tarsus Pharmaceuticals, Inc.
ALXO / ALX Oncology Holdings Inc.
EL / The Estée Lauder Companies Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
SMMT / Summit Therapeutics Inc.
SNPS / Synopsys, Inc.
FTRE / Fortrea Holdings Inc.
FDMT / 4D Molecular Therapeutics, Inc.
YUM / Yum! Brands, Inc.
PII / Polaris Inc.
ABCL / AbCellera Biologics Inc.
WMT / Walmart Inc.
ARQT / Arcutis Biotherapeutics, Inc.
RNA / Avidity Biosciences, Inc.
CSTL / Castle Biosciences, Inc.
IMGN / ImmunoGen, Inc.
OCUL / Ocular Therapeutix, Inc.
PLRX / Pliant Therapeutics, Inc.
KR / The Kroger Co.
CHPT / ChargePoint Holdings, Inc.
HROW / Harrow, Inc.
PRTA / Prothena Corporation plc
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
LRCX / Lam Research Corporation
WVE / Wave Life Sciences Ltd.
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
BLUE / bluebird bio, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ATAI / Atai Life Sciences N.V.
ALPN / Alpine Immune Sciences, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
ARVN / Arvinas, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
CHTR / Charter Communications, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IRON / Disc Medicine, Inc.
RPRX / Royalty Pharma plc
QTRX / Quanterix Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
GIL / Gildan Activewear Inc.
VNDA / Vanda Pharmaceuticals Inc.
CGEM / Cullinan Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
DNLI / Denali Therapeutics Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FUSN / Fusion Pharmaceuticals Inc.
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
ANAB / AnaptysBio, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
OVID / Ovid Therapeutics Inc.
MDB / MongoDB, Inc.
ACLX / Arcellx, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
CPRT / Copart, Inc.
SANA / Sana Biotechnology, Inc.
RCL / Royal Caribbean Cruises Ltd.
COGT / Cogent Biosciences, Inc.
SKX / Skechers U.S.A., Inc.
KYMR / Kymera Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PTGX / Protagonist Therapeutics, Inc.
THRD / Third Harmonic Bio, Inc.
AVIR / Atea Pharmaceuticals, Inc.
IAU / iShares Gold Trust
MRVI / Maravai LifeSciences Holdings, Inc.
KLAC / KLA Corporation
EDIT / Editas Medicine, Inc.
DECK / Deckers Outdoor Corporation
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ACIU / AC Immune SA
MRK / Merck & Co., Inc.
ZYME / Zymeworks Inc.
SHOP / Shopify Inc.
OLMA / Olema Pharmaceuticals, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GERN / Geron Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CHRS / Coherus Oncology, Inc.
EW / Edwards Lifesciences Corporation
NAUT / Nautilus Biotechnology, Inc.
MEDP / Medpace Holdings, Inc.
NVCR / NovoCure Limited
SPRY / ARS Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MORF / Morphic Holding, Inc.
AMZN / Amazon.com, Inc.
ERAS / Erasca, Inc.
AAPL / Apple Inc.
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Trust
CTLT / Catalent, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IAUM / iShares Gold Trust Micro
PTCT / PTC Therapeutics, Inc.
PEP / PepsiCo, Inc.
PCVX / Vaxcyte, Inc.
MXCT / MaxCyte, Inc.
MLYS / Mineralys Therapeutics, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
BAR / GraniteShares Gold Trust
VYGR / Voyager Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TNGX / Tango Therapeutics, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
TEAM / Atlassian Corporation
OABI / OmniAb, Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
ME / 23andMe Holding Co.
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
ELVN / Enliven Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUMA / Humacyte, Inc.
IBRX / ImmunityBio, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
ORIC / ORIC Pharmaceuticals, Inc.
FAST / Fastenal Company
CDW / CDW Corporation
VIR / Vir Biotechnology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)