Market Value1,721,793,620
Total Holdings51
File Date2023-02-14
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.

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.
ALEC / Alector, Inc.
MGTA / Magenta Therapeutics Inc
HLTH / Cue Health Inc.
SANA / Sana Biotechnology, Inc.
PATH / UiPath Inc.
SPRO / Spero Therapeutics, Inc.
DUOL / Duolingo, Inc.
VERV / Verve Therapeutics, Inc.
PL / Planet Labs PBC
RLAY / Relay Therapeutics, Inc.
EXAS / Exact Sciences Corporation
TSHA / Taysha Gene Therapies, Inc.
FULC / Fulcrum Therapeutics, Inc.
PRME / Prime Medicine, Inc.
VERA / Vera Therapeutics, Inc.
TCRX / TScan Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
FRSH / Freshworks Inc.
GTLB / GitLab Inc.
ILMN / Illumina, Inc.
RGEN / Repligen Corporation
HOOD / Robinhood Markets, Inc.
IVVD / Invivyd, Inc.
HYPR / Hyperfine, Inc.
OSCR / Oscar Health, Inc.
LYFT / Lyft, Inc.
OPRT / Oportun Financial Corporation
AMPL / Amplitude, Inc.
VLD / Velo3D, Inc.
EVLO / Evelo Biosciences, Inc.
KRON / Kronos Bio, Inc.
RANI / Rani Therapeutics Holdings, Inc.
TNYA / Tenaya Therapeutics, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
DBTX / Decibel Therapeutics Inc
ME / 23andMe Holding Co.
LYEL / Lyell Immunopharma, Inc.
NEWR / New Relic Inc
RAPT / RAPT Therapeutics, Inc.
EQRX / EQRx Inc
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LSAQ / LifeSci Acquisition II Corp
NVTAQ / Invitae Corporation
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
QNCX / Quince Therapeutics, Inc.
SNOW / Snowflake Inc.
BHIL / Benson Hill, Inc.
FHTX / Foghorn Therapeutics Inc.
BEAM / Beam Therapeutics Inc.
DXCM / DexCom, Inc.