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) |
|---|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
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| / Achaogen Inc
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| INNL / Innocoll Holdings plc
|
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| 87611RAA6 / Targacept Inc Bond
|
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| TBRA / Tobira Therapeutics, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| ONTY / Oncothyreon, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| AGTC / Applied Genetic Technologies Corp
|
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| SRRA / Sierra Oncology Inc
|
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| RIOT / Riot Platforms, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABEO / Abeona Therapeutics Inc.
|
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| TMBR / Timber Pharmaceuticals Inc
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| DERM / Journey Medical Corporation
|
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| CDNA / CareDx, Inc
|
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| LPCN / Lipocine Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| SKYE / Skye Bioscience, Inc.
|
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| CRDC / Cardica, Inc.
|
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| MNOV / MediciNova, Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
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| DSCI / Derma Sciences, Inc.
|
|
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|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
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| GLYC / GlycoMimetics, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| EXAC / Exactech, Inc.
|
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| ONTX / Onconova Therapeutics, Inc.
|
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|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
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| NXTM / NxStage Medical, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| ELOS / Syneron Medical Ltd.
|
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|
|
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| GNVC / GenVec, Inc.
|
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|
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| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| CYAD / Celyad Oncology - ADR
|
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| GERN / Geron Corporation
|
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| IL0011177958 / Intec Pharma Ltd
|
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| ATRS / Antares Pharma Inc
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| VSCI /
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
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| MGNX / MacroGenics, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
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| MBOT / Microbot Medical Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ABBV / AbbVie Inc.
|
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| NVAX / Novavax, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| VTVT / vTv Therapeutics Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| AFMD / Affimed N.V.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| TSRO / TESARO, Inc.
|
|
|
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|
|
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| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| BPMC / Blueprint Medicines Corporation
|
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|
|
|
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| STXS / Stereotaxis, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| PODD / Insulet Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| MASI / Masimo Corporation
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
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|
