Market Value786,550,509
Total Holdings440
File Date2024-05-21
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)
CRBU / Caribou Biosciences, Inc.
TXRH / Texas Roadhouse, Inc.
EL / The Estée Lauder Companies Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
W / Wayfair Inc.
ROP / Roper Technologies, Inc.
IRON / Disc Medicine, Inc.
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
XENE / Xenon Pharmaceuticals Inc.
AXSM / Axsome Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KROS / Keros Therapeutics, Inc.
ILMN / Illumina, Inc.
SRRK / Scholar Rock Holding Corporation
NVCR / NovoCure Limited
ARQT / Arcutis Biotherapeutics, Inc.
ON / ON Semiconductor Corporation
AKRO / Akero Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
BAC / Bank of America Corporation
XERS / Xeris Biopharma Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MRUS / Merus N.V.
MGNX / MacroGenics, Inc.
VCYT / Veracyte, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
AAAU / Goldman Sachs Physical Gold ETF
KRYS / Krystal Biotech, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
FTRE / Fortrea Holdings Inc.
RGNX / REGENXBIO Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
DYN / Dyne Therapeutics, Inc.
TWST / Twist Bioscience Corporation
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
MXCT / MaxCyte, Inc.
FANG / Diamondback Energy, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
JAZZ / Jazz Pharmaceuticals plc
PRTA / Prothena Corporation plc
QTRX / Quanterix Corporation
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
COGT / Cogent Biosciences, Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
V / Visa Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EXEL / Exelixis, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XNCR / Xencor, Inc.
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
RCL / Royal Caribbean Cruises Ltd.
VIR / Vir Biotechnology, Inc.
BIIB / Biogen Inc.
SIGA / SIGA Technologies, Inc.
SLV / iShares Silver Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
GH / Guardant Health, Inc.
DVAX / Dynavax Technologies Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
KALV / KalVista Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
ANAB / AnaptysBio, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
TXN / Texas Instruments Incorporated
REPL / Replimune Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMPH / Amphastar Pharmaceuticals, Inc.
AS / Amer Sports, Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADPT / Adaptive Biotechnologies Corporation
SHOP / Shopify Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SDGR / Schrödinger, Inc.
HD / The Home Depot, Inc.
TNGX / Tango Therapeutics, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
FUSN / Fusion Pharmaceuticals Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WVE / Wave Life Sciences Ltd.
ORCL / Oracle Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
FOLD / Amicus Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
DNLI / Denali Therapeutics Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
EOLS / Evolus, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
OABI / OmniAb, Inc.
ALKS / Alkermes plc
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
NRIX / Nurix Therapeutics, Inc.
ZS / Zscaler, Inc.
COLL / Collegium Pharmaceutical, Inc.
APH / Amphenol Corporation
AGIO / Agios Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
RPRX / Royalty Pharma plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EA / Electronic Arts Inc.
ADMA / ADMA Biologics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RBLX / Roblox Corporation
TBPH / Theravance Biopharma, Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
CYTK / Cytokinetics, Incorporated
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
GFS / GLOBALFOUNDRIES Inc.
NKE / NIKE, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THRD / Third Harmonic Bio, Inc.
EW / Edwards Lifesciences Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BPMC / Blueprint Medicines Corporation
TTD / The Trade Desk, Inc.
ERAS / Erasca, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
RLAY / Relay Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
PAHC / Phibro Animal Health Corporation
LGND / Ligand Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SVRA / Savara Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSHA / Taysha Gene Therapies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
IAU / iShares Gold Trust
BCRX / BioCryst Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
MYGN / Myriad Genetics, Inc.
VTYX / Ventyx Biosciences, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
ALXO / ALX Oncology Holdings Inc.
LRCX / Lam Research Corporation
PETQ / PetIQ, Inc.
ME / 23andMe Holding Co.
DLTR / Dollar Tree, Inc.
ZG / Zillow Group, Inc.
PCAR / PACCAR Inc
CVNA / Carvana Co.
NVAX / Novavax, Inc.
CABA / Cabaletta Bio, Inc.
RVNC / Revance Therapeutics, Inc.
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
PVH / PVH Corp.
PII / Polaris Inc.
FTCH / Farfetch Limited
AZO / AutoZone, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ATAI / Atai Life Sciences N.V.
WOLF / Wolfspeed, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
CPRI / Capri Holdings Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SQ / Block, Inc.
ICVX / Icosavax, Inc.
GIL / Gildan Activewear Inc.
MPWR / Monolithic Power Systems, Inc.
KR / The Kroger Co.
KRTX / Karuna Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
RMBS / Rambus Inc.
SIRI / Sirius XM Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CBAY / CymaBay Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
U / Unity Software Inc.
ALPN / Alpine Immune Sciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DECK / Deckers Outdoor Corporation
MRVL / Marvell Technology, Inc.
KYMR / Kymera Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
ALGM / Allegro MicroSystems, Inc.
SPLK / Splunk Inc.
AMAM / Ambrx Biopharma Inc.
VLTO / Veralto Corporation
EXPE / Expedia Group, Inc.
LEVI / Levi Strauss & Co.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
CROX / Crocs, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PCRX / Pacira BioSciences, Inc.
ULTA / Ulta Beauty, Inc.
ZYME / Zymeworks Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
IMVT / Immunovant, Inc.
Z / Zillow Group, Inc.
ARVN / Arvinas, Inc.
VERA / Vera Therapeutics, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
NTLA / Intellia Therapeutics, Inc.
ACLX / Arcellx, Inc.
ABUS / Arbutus Biopharma Corporation
SNOW / Snowflake Inc.
BEAM / Beam Therapeutics Inc.
JANX / Janux Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MLYS / Mineralys Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
LIN / Linde plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
MA / Mastercard Incorporated
ROIV / Roivant Sciences Ltd.
ALEC / Alector, Inc.
TRML / Tourmaline Bio, Inc.
H / Hyatt Hotels Corporation
KLAC / KLA Corporation
APGE / Apogee Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
EWTX / Edgewise Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
BLUE / bluebird bio, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
VYGR / Voyager Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
PGEN / Precigen, Inc.
ACIU / AC Immune SA
RGEN / Repligen Corporation
PINS / Pinterest, Inc.
GERN / Geron Corporation
TEAM / Atlassian Corporation
AVIR / Atea Pharmaceuticals, Inc.
ELVN / Enliven Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
CVAC / CureVac N.V.
DASH / DoorDash, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
IBRX / ImmunityBio, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
AMBA / Ambarella, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SLRN / Acelyrin, Inc.
MORF / Morphic Holding, Inc.
AVXL / Anavex Life Sciences Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
IONS / Ionis Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
RNA / Avidity Biosciences, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
IDYA / IDEAYA Biosciences, Inc.
NFLX / Netflix, Inc.
IAUM / iShares Gold Trust Micro
ITOS / iTeos Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BMEA / Biomea Fusion, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FULC / Fulcrum Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACRS / Aclaris Therapeutics, Inc.
BAR / GraniteShares Gold Trust
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RXRX / Recursion Pharmaceuticals, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
OVID / Ovid Therapeutics Inc.
RAPT / RAPT Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
NUVL / Nuvalent, Inc.
LYEL / Lyell Immunopharma, Inc.
QURE / uniQure N.V.
SMMT / Summit Therapeutics Inc.
FDMT / 4D Molecular Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CSX / CSX Corporation
ITCI / Intra-Cellular Therapies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
HSY / The Hershey Company
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
ETNB / 89bio, Inc.
MEDP / Medpace Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
ONON / On Holding AG
HUMA / Humacyte, Inc.
NAUT / Nautilus Biotechnology, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EDIT / Editas Medicine, Inc.
PRME / Prime Medicine, Inc.
PTGX / Protagonist Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc.
SMCI / Super Micro Computer, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
ARDX / Ardelyx, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
INCY / Incyte Corporation
CGEM / Cullinan Therapeutics, Inc.
VCEL / Vericel Corporation
PCVX / Vaxcyte, Inc.
CDNS / Cadence Design Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTWO / Take-Two Interactive Software, Inc.
TERN / Terns Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
RVMD / Revolution Medicines, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
MNKD / MannKind Corporation