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) |
|---|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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| TMBR / Timber Pharmaceuticals Inc
|
|
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| EXAC / Exactech, Inc.
|
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| / Array BioPharma, Inc.
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| LOXO / Loxo Oncology, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| ZGNX / Zogenix Inc
|
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| SRRA / Sierra Oncology Inc
|
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| AGTC / Applied Genetic Technologies Corp
|
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| RDUS / Radius Recycling, Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| JNJ / Johnson & Johnson
|
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| ABEO / Abeona Therapeutics Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| NERV / Minerva Neurosciences, Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| GEMP / Gemphire Therapeutics Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| OBSV / ObsEva SA.
|
|
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| NDRM / NeuroDerm Ltd.
|
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| ARQL / ArQule, Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| 252131AE7 / Dexcom Inc Bond
|
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| TRIL / Trillium Therapeutics Inc
|
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| VSCI /
|
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| 24983LAA2 / Dermira Inc Bond
|
|
|
|
|
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|
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| / Immunomedics, Inc.
|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| NTUS / Natus Medical Inc
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
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| CYAD / Celyad Oncology - ADR
|
|
|
|
|
|
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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|
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| MGNX / MacroGenics, Inc.
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| CARA / Cara Therapeutics, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| PDSB / PDS Biotechnology Corporation
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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|
|
|
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| STXS / Stereotaxis, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| QURE / uniQure N.V.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| MASI / Masimo Corporation
|
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| ATRC / AtriCure, Inc.
|
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| PODD / Insulet Corporation
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
