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) |
|---|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RGNX / REGENXBIO Inc.
|
|
|
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| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| IPSC / Century Therapeutics, Inc.
|
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| / Common Stock
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
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| ESGR / Enstar Group Limited
|
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| ACMR / ACM Research, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CBPO / China Biologic Products Holdings Inc
|
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| TALS / Talaris Therapeutics Inc
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NXTC / NextCure, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| GMXAY / Genmab A/S
|
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| BPMC / Blueprint Medicines Corporation
|
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| TIL / Instil Bio, Inc.
|
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|
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| KRON / Kronos Bio, Inc.
|
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|
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| RNA / Avidity Biosciences, Inc.
|
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|
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| RXDX / Prometheus Biosciences Inc
|
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|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
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|
|
|
|
|
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| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
|
|
| CYTOKINETICS INC
/ (02328W605) |
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
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| NKTX / Nkarta, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| MRUS / Merus N.V.
|
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| FGEN / FibroGen, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| DSGN / Design Therapeutics, Inc.
|
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|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| CIH / China Index Holdings Ltd - ADR
|
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ADCT / ADC Therapeutics SA
|
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
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| DYNE / Dyntek Inc
|
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| PATH / UiPath Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
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|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ROOT / Root, Inc.
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| ZM / Zoom Communications Inc.
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
