Market Value1,074,810,188
Total Holdings486
File Date2025-04-30
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)
ALMS / Alumis Inc.
PVH / PVH Corp.
TMO / Thermo Fisher Scientific Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
JPM / JPMorgan Chase & Co.
KNSA / Kiniksa Pharmaceuticals, Ltd.
AXSM / Axsome Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SLDB / Solid Biosciences Inc.
KURA / Kura Oncology, Inc.
VIR / Vir Biotechnology, Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRNX / Crinetics Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
SYRE / Spyre Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
OKUR / OnKure Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
QTRX / Quanterix Corporation
EXEL / Exelixis, Inc.
BIIB / Biogen Inc.
RAPP / Rapport Therapeutics, Inc.
PM / Philip Morris International Inc.
MNMD / Mind Medicine (MindMed) Inc.
AVBP / ArriVent BioPharma, Inc.
ALAB / Astera Labs, Inc.
CRSP / CRISPR Therapeutics AG
LRMR / Larimar Therapeutics, Inc.
APGE / Apogee Therapeutics, Inc.
IBM / International Business Machines Corporation
ATXS / Astria Therapeutics, Inc.
LENZ / LENZ Therapeutics, Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRON / Disc Medicine, Inc.
VERA / Vera Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
HALO / Halozyme Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
EXC / Exelon Corporation
IDYA / IDEAYA Biosciences, Inc.
XENE / Xenon Pharmaceuticals Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
ARVN / Arvinas, Inc.
CGEM / Cullinan Therapeutics, Inc.
NGNE / Neurogene Inc.
NVCR / NovoCure Limited
ABUS / Arbutus Biopharma Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
OMER / Omeros Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
SRRK / Scholar Rock Holding Corporation
CSTL / Castle Biosciences, Inc.
ACLX / Arcellx, Inc.
AKRO / Akero Therapeutics, Inc.
FTNT / Fortinet, Inc.
RNA / Avidity Biosciences, Inc.
EWTX / Edgewise Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
BAC / Bank of America Corporation
XERS / Xeris Biopharma Holdings, Inc.
IQV / IQVIA Holdings Inc.
MGNX / MacroGenics, Inc.
MRUS / Merus N.V.
ALVO / Alvotech
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KROS / Keros Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Trust
INTC / Intel Corporation
AAAU / Goldman Sachs Physical Gold ETF
NAMS / NewAmsterdam Pharma Company N.V.
PLRX / Pliant Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CDXS / Codexis, Inc.
MNKD / MannKind Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
RNAC / Cartesian Therapeutics, Inc.
AMAT / Applied Materials, Inc.
FTRE / Fortrea Holdings Inc.
ZETA / Zeta Global Holdings Corp.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
TWST / Twist Bioscience Corporation
ORKA / Oruka Therapeutics, Inc.
TXG / 10x Genomics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
IAUM / iShares Gold Trust Micro
ARDX / Ardelyx, Inc.
DYN / Dyne Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ANNX / Annexon, Inc.
FHTX / Foghorn Therapeutics Inc.
KDP / Keurig Dr Pepper Inc.
BMEA / Biomea Fusion, Inc.
SPRY / ARS Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
QTTB / Q32 Bio Inc.
MXCT / MaxCyte, Inc.
SANA / Sana Biotechnology, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENTA / Enanta Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
NMRA / Neumora Therapeutics, Inc.
VCEL / Vericel Corporation
ADI / Analog Devices, Inc.
TKNO / Alpha Teknova, Inc.
TECX / Tectonic Therapeutic, Inc.
WFC / Wells Fargo & Company
PTCT / PTC Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
DECK / Deckers Outdoor Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GE / General Electric Company
PCVX / Vaxcyte, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
JANX / Janux Therapeutics, Inc.
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
DUOL / Duolingo, Inc.
META / Meta Platforms, Inc.
MLYS / Mineralys Therapeutics, Inc.
CLS / Celestica Inc.
XNCR / Xencor, Inc.
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
SIGA / SIGA Technologies, Inc.
SLV / iShares Silver Trust
BAR / GraniteShares Gold Trust
APLT / Applied Therapeutics, Inc.
AQST / Aquestive Therapeutics, Inc.
FAST / Fastenal Company
DVAX / Dynavax Technologies Corporation
AMGN / Amgen Inc.
AVDL / Avadel Pharmaceuticals plc
IRWD / Ironwood Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
DAWN / Day One Biopharmaceuticals, Inc.
GH / Guardant Health, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
COGT / Cogent Biosciences, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VERV / Verve Therapeutics, Inc.
MSFT / Microsoft Corporation
TRVI / Trevi Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
CRM / Salesforce, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KYMR / Kymera Therapeutics, Inc.
MNDY / monday.com Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
TVGN / Tevogen Bio Holdings Inc.
SPY / SPDR S&P 500 ETF
BHVN / Biohaven Ltd.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
DASH / DoorDash, Inc.
CVS / CVS Health Corporation
HRMY / Harmony Biosciences Holdings, Inc.
REPL / Replimune Group, Inc.
ZVRA / Zevra Therapeutics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
EOLS / Evolus, Inc.
LIN / Linde plc
AXON / Axon Enterprise, Inc.
PYXS / Pyxis Oncology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TCRX / TScan Therapeutics, Inc.
KYTX / Kyverna Therapeutics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
HON / Honeywell International Inc.
SRPT / Sarepta Therapeutics, Inc.
SHOP / Shopify Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
KHC / The Kraft Heinz Company
TNGX / Tango Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
APP / AppLovin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
ADPT / Adaptive Biotechnologies Corporation
NUVL / Nuvalent, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
INDV / Indivior PLC
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ALT / Altimmune, Inc.
WBD / Warner Bros. Discovery, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PSNL / Personalis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
WVE / Wave Life Sciences Ltd.
QURE / uniQure N.V.
LXEO / Lexeo Therapeutics, Inc.
ZYME / Zymeworks Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OLMA / Olema Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
ETNB / 89bio, Inc.
FOLD / Amicus Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
ACIU / AC Immune SA
RGEN / Repligen Corporation
MCK / McKesson Corporation
ABSI / Absci Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
PRME / Prime Medicine, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TEAM / Atlassian Corporation
AAOI / Applied Optoelectronics, Inc.
TERN / Terns Pharmaceuticals, Inc.
OABI / OmniAb, Inc.
ALKS / Alkermes plc
CSX / CSX Corporation
MU / Micron Technology, Inc.
ALEC / Alector, Inc.
MCHP / Microchip Technology Incorporated
GRAL / GRAIL, Inc.
NRIX / Nurix Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INSM / Insmed Incorporated
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
AGIO / Agios Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
AVIR / Atea Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
SAGE / Sage Therapeutics, Inc.
ZS / Zscaler, Inc.
GERN / Geron Corporation
PRAX / Praxis Precision Medicines, Inc.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
ADBE / Adobe Inc.
ELVN / Enliven Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VZ / Verizon Communications Inc.
TBPH / Theravance Biopharma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
CYTK / Cytokinetics, Incorporated
KO / The Coca-Cola Company
GLUE / Monte Rosa Therapeutics, Inc.
TRDA / Entrada Therapeutics, Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
CRGX / CARGO Therapeutics, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
GFS / GLOBALFOUNDRIES Inc.
CVAC / CureVac N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
THRD / Third Harmonic Bio, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
DSGN / Design Therapeutics, Inc.
ARTV / Artiva Biotherapeutics, Inc.
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ERAS / Erasca, Inc.
AVXL / Anavex Life Sciences Corp.
MRSN / Mersana Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PAHC / Phibro Animal Health Corporation
LGND / Ligand Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TRML / Tourmaline Bio, Inc.
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
SVRA / Savara Inc.
ESPR / Esperion Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HUMA / Humacyte, Inc.
ISRG / Intuitive Surgical, Inc.
FATE / Fate Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
TSHA / Taysha Gene Therapies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ABCL / AbCellera Biologics Inc.
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
IBRX / ImmunityBio, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
W / Wayfair Inc.
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
TXRH / Texas Roadhouse, Inc.
SKX / Skechers U.S.A., Inc.
VIK / Viking Holdings Ltd
H / Hyatt Hotels Corporation
ONON / On Holding AG
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
SWTX / SpringWorks Therapeutics, Inc.
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SLRN / Acelyrin, Inc.
ITCI / Intra-Cellular Therapies, Inc.
INZY / Inozyme Pharma, Inc.
LYEL / Lyell Immunopharma, Inc.
HTZ / Hertz Global Holdings, Inc.
SDGR / Schrödinger, Inc.
DOCU / DocuSign, Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VRT / Vertiv Holdings Co
ANET / Arista Networks Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
AFRM / Affirm Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
CRMD / CorMedix Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
SNOW / Snowflake Inc.
WOLF / Wolfspeed, Inc.
V / Visa Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
SBUX / Starbucks Corporation
INVA / Innoviva, Inc.
MDB / MongoDB, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCPH / scPharmaceuticals Inc.
PEPG / PepGen Inc.
STOK / Stoke Therapeutics, Inc.
AS / Amer Sports, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TYRA / Tyra Biosciences, Inc.
TPR / Tapestry, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
HROW / Harrow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLYM / Climb Bio, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
AURA / Aura Biosciences, Inc.
ABT / Abbott Laboratories
NVAX / Novavax, Inc.
STRO / Sutro Biopharma, Inc.
TEM / Tempus AI, Inc.
HD / The Home Depot, Inc.
BPMC / Blueprint Medicines Corporation
CRWD / CrowdStrike Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEEV / Veeva Systems Inc.
NTLA / Intellia Therapeutics, Inc.
PLSE / Pulse Biosciences, Inc.
PCAR / PACCAR Inc
INTU / Intuit Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
ELV / Elevance Health, Inc.
IGMS / IGM Biosciences, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
UTHR / United Therapeutics Corporation
CHPT / ChargePoint Holdings, Inc.
DNLI / Denali Therapeutics Inc.
BBIO / BridgeBio Pharma, Inc.
PCRX / Pacira BioSciences, Inc.
TSVT / 2seventy bio, Inc.
ANSS / ANSYS, Inc.
ROIV / Roivant Sciences Ltd.
INSP / Inspire Medical Systems, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
PRTA / Prothena Corporation plc
ALV / Autoliv, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ACRV / Acrivon Therapeutics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF