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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| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| SQZ / SQZ Biotechnologies Co
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
|
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|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
|
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|
|
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| ABNB / Airbnb, Inc.
|
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|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
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|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
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|
|
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| FHTX / Foghorn Therapeutics Inc.
|
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|
|
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| DBTX / Decibel Therapeutics Inc
|
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|
|
|
|
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| BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
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|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
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| CLOV / Clover Health Investments, Corp.
|
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|
|
|
|
|
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| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
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| LYEL / Lyell Immunopharma, Inc.
|
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|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
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| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
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| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QNCX / Quince Therapeutics, Inc.
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
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|
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| MGTA / Magenta Therapeutics Inc
|
|
|
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| NEWR / New Relic Inc
|
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|
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| IVVD / Invivyd, Inc.
|
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| BHIL / Benson Hill, Inc.
|
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|
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| ALEC / Alector, Inc.
|
|
|
|
|
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| NVTAQ / Invitae Corporation
|
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|
|
|
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| VERV / Verve Therapeutics, Inc.
|
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|
|
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|
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|
