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) |
|---|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
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| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
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|
|
| NVET / Nexvet Biopharma plc
|
|
|
|
|
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| CORI / Corium International, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
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| ZCOR / Zyla Life Sciences
|
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| SPNC / Spectranetics Corp. (The)
|
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| ALBO / Albireo Pharma Inc
|
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| US29266S3040 / Endologix, Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| ARAY / Accuray Incorporated
|
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| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
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|
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| PTN / Palatin Technologies, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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|
|
|
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| PLX / Protalix BioTherapeutics, Inc.
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| EPRSQ / Epirus Biopharmaceuticals Inc
|
|
|
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|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
|
| 71426VAJ7 / Pernix Therapeutics Holdings, Inc. Debt 4.25%
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
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|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
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|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 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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| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
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|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
|
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|
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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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|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
|
|
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| TLGT / Teligent Inc
|
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|
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|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| ASRT / Assertio Holdings, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| CFRX / ContraFect Corp
|
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| TRVN / Trevena, Inc.
|
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|
|
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|
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| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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|
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| ATRC / AtriCure, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
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|
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| BDSI / Biodelivery Sciences International Call
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
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| NVRO / Nevro Corp. Call
|
|
|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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|
