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) |
|---|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| 71426VAJ7 / Pernix Therapeutics Holdings, Inc. Debt 4.25%
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
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|
|
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| EBS / Emergent BioSolutions Inc.
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| ALQA / Alliqua, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc. Call
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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|
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| CNMD / CONMED Corporation
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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|
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
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|
|
|
|
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| WINT / Windtree Therapeutics, Inc.
|
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|
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| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
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| VCYT / Veracyte, Inc.
|
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|
|
|
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| GHDX / Genomic Health, Inc.
|
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|
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| TRIV / TriVascular Technologies, Inc.
|
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|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
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|
|
|
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| EPRSQ / Epirus Biopharmaceuticals Inc
|
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|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
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|
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| UNIS / Unilife Corp
|
|
|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| ZCOR / Zyla Life Sciences
|
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|
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| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
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| REPH / Societal CDMO Inc
|
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| ZGNX / Zogenix Inc
|
|
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|
|
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| TENX / Tenax Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| CORI / Corium International, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
|
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| ZSAN / Zosano Pharma Corp
|
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|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
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| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
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|
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| ABMD / Abiomed Inc.
|
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| ARAY / Accuray Incorporated
|
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| ASRT / Assertio Holdings, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
|
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|
|
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| PGNX / Progenics Pharmaceuticals, Inc. Call
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
|
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| ATRS / Antares Pharma Inc
|
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| GNCA / Genocea Biosciences Inc
|
|
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|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
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| CFRX / ContraFect Corp
|
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| TRVN / Trevena, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| SCYX / SCYNEXIS, Inc.
|
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| VSTM / Verastem, Inc.
|
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|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| BDSI / Biodelivery Sciences International Call
|
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| BDSI / Biodelivery Sciences International
|
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| NVRO / Nevro Corp.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
