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) |
|---|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| GKOS / Glaukos Corporation
|
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| MDCO / Medicines Company
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
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| PCRX / Pacira BioSciences, Inc. Call
|
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| TRUP / Trupanion, Inc.
|
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| OMED / OptMed Inc Call
|
|
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| AVGR / Avinger, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| MDGN / Medgenics, Inc. Call
|
|
|
|
|
|
|
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| WINT / Windtree Therapeutics, Inc.
|
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|
|
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| VSCI /
|
|
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|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
|
|
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|
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|
| SPNE / SeaSpine Holdings Corp
|
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|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| NVET / Nexvet Biopharma plc
|
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|
|
|
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| ATRS / Antares Pharma Inc
|
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|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| 28226BAB0 / Egalet Corporation Bond
|
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| MDWD / MediWound Ltd.
|
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| US29266S3040 / Endologix, Inc.
|
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| DRRX / DURECT Corporation
|
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|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
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| MDGN / Medgenics, Inc.
|
|
|
|
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| CRDC / Cardica, Inc.
|
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|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
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|
|
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| CFRX / ContraFect Corp
|
|
|
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc. Call
|
|
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| REPH / Societal CDMO Inc
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| TENX / Tenax Therapeutics, Inc.
|
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| CORI / Corium International, Inc.
|
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| VXRT / Vaxart, Inc.
|
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|
|
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| 451731103 / Ignyta, Inc.
|
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|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
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|
|
|
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| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| ENDP / Endo International plc Call
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| DXCM / DexCom, Inc.
|
|
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| TLGT / Teligent Inc
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| VCYT / Veracyte, Inc.
|
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|
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| BDSI / Biodelivery Sciences International
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
