Market Value1,803,455,995
Total Holdings49
File Date2023-05-11
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
LYEL / Lyell Immunopharma, Inc.
GTLB / GitLab Inc.
TSHA / Taysha Gene Therapies, Inc.
DM / Desktop Metal, Inc.
FHTX / Foghorn Therapeutics Inc.
EXAS / Exact Sciences Corporation
VERA / Vera Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
DXCM / DexCom, Inc.
PATH / UiPath Inc.
TCRX / TScan Therapeutics, Inc.
PL / Planet Labs PBC
SPRO / Spero Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
OSCR / Oscar Health, Inc.
HYPR / Hyperfine, Inc.
HOOD / Robinhood Markets, Inc.
FRSH / Freshworks Inc.
BHIL / Benson Hill, Inc.
OPRT / Oportun Financial Corporation
LYFT / Lyft, Inc.
DBTX / Decibel Therapeutics Inc
AMPL / Amplitude, Inc.
VLD / Velo3D, Inc.
HLTH / Cue Health Inc.
GLUE / Monte Rosa Therapeutics, Inc.
RGEN / Repligen Corporation
NVTAQ / Invitae Corporation
SANA / Sana Biotechnology, Inc.
EVLO / Evelo Biosciences, Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
MOND / Mondee Holdings, Inc.
RAPT / RAPT Therapeutics, Inc.
NEWR / New Relic Inc
TNYA / Tenaya Therapeutics, Inc.
RANI / Rani Therapeutics Holdings, Inc.
KRON / Kronos Bio, Inc.
IVVD / Invivyd, Inc.
ME / 23andMe Holding Co.
RLAY / Relay Therapeutics, Inc.
ALEC / Alector, Inc.
PRME / Prime Medicine, Inc.
MGTA / Magenta Therapeutics Inc
EQRX / EQRx Inc
ILMN / Illumina, Inc.
SNOW / Snowflake Inc.
LSAQ / LifeSci Acquisition II Corp
QNCX / Quince Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
VERV / Verve Therapeutics, Inc.