Market Value1,974,246,366
Total Holdings42
File Date2024-08-02
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
FHTX / Foghorn Therapeutics Inc.
EXAS / Exact Sciences Corporation
VERV / Verve Therapeutics, Inc.
HLTH / Cue Health Inc.
PL / Planet Labs PBC
OSCR / Oscar Health, Inc.
BEAM / Beam Therapeutics Inc.
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
DM / Desktop Metal, Inc.
QNCX / Quince Therapeutics, Inc.
BHIL / Benson Hill, Inc.
TEM / Tempus AI, Inc.
FULC / Fulcrum Therapeutics, Inc.
RGEN / Repligen Corporation
DNTH / Dianthus Therapeutics, Inc.
SPRO / Spero Therapeutics, Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
MOND / Mondee Holdings, Inc.
RAPT / RAPT Therapeutics, Inc.
SANA / Sana Biotechnology, Inc.
ILMN / Illumina, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
ALEC / Alector, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
GTLB / GitLab Inc.
TCRX / TScan Therapeutics, Inc.
HYPR / Hyperfine, Inc.
GUTS / Fractyl Health, Inc.
PATH / UiPath Inc.
LYEL / Lyell Immunopharma, Inc.
RVMD / Revolution Medicines, Inc.
TNYA / Tenaya Therapeutics, Inc.
KRON / Kronos Bio, Inc.
RLAY / Relay Therapeutics, Inc.
RANI / Rani Therapeutics Holdings, Inc.
DM / Desktop Metal, Inc.
NVTAQ / Invitae Corporation
VERA / Vera Therapeutics, Inc.
IVVD / Invivyd, Inc.
SNOW / Snowflake Inc.
TSHA / Taysha Gene Therapies, Inc.