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.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
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|
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| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| SQZ / SQZ Biotechnologies Co
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QNCX / Quince Therapeutics, Inc.
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
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|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
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|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
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| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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|
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| UPST / Upstart Holdings, Inc.
|
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| LYFT / Lyft, Inc.
|
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| DBTX / Decibel Therapeutics Inc
|
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| OMIC / Singular Genomics Systems, Inc.
|
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|
|
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| LMND / Lemonade, Inc.
|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
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|
|
|
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| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
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| PATH / UiPath Inc.
|
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| ALEC / Alector, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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