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) |
|---|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
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|
|
| TXG / 10x Genomics, Inc.
|
|
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|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| PRDS / Pardes Biosciences Inc
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
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| U / Unity Software Inc.
|
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|
|
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| DYNE / Dyntek Inc
|
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
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|
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| SANA / Sana Biotechnology, Inc.
|
|
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|
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| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
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| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
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|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| DBTX / Decibel Therapeutics Inc
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
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| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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|
