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) |
|---|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
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|
|
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| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| HTWR / Heartware International Inc.
|
|
|
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| UNIS / Unilife Corp
|
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|
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| 885175307 / Thoratec
|
|
|
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|
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| KND / Kindred Healthcare, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
|
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| EBS / Emergent BioSolutions Inc.
|
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|
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|
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| CORI / Corium International, Inc.
|
|
|
|
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|
|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
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|
|
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| EPRSQ / Epirus Biopharmaceuticals Inc
|
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|
|
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| PLXP / PLx Pharma Inc.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
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|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
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| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
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|
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| ANGO / AngioDynamics, Inc.
|
|
|
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|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
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| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
|
|
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|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
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| ZSAN / Zosano Pharma Corp
|
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|
|
|
|
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| CLTX / Celsus Therapeutics
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
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|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
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|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
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|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
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|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
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|
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|
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| ADMA / ADMA Biologics, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
