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) |
|---|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
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| 45784PAG6 / Insulet Corp Bond
|
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|
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|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| FTSV / Forty Seven, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| SPRO / Spero Therapeutics, Inc.
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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| US252131AF44 / Dexcom Inc Bond
|
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|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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|
|
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|
|
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| IL0011177958 / Intec Pharma Ltd
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
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|
| AGTC / Applied Genetic Technologies Corp
|
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|
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| ARQL / ArQule, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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|
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| TBIO / Telesis Bio, Inc.
|
|
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|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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|
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| BVXV / Biondvax Pharmaceuticals Ltd - ADR
|
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|
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| VBIV / VBI Vaccines Inc.
|
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| STXS / Stereotaxis, Inc.
|
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|
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
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| GEMP / Gemphire Therapeutics Inc.
|
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|
|
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
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| APTX / Aptinyx Inc.
|
|
|
|
|
|
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| NTGN / Neon Therapeutics, Inc.
|
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|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| IMDZ / Immune Design Corp.
|
|
|
|
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|
|
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| VSCI /
|
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| NXTM / NxStage Medical, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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|
| / Immunomedics, Inc.
|
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|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
|
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| OBSV / ObsEva SA.
|
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|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| JNJ / Johnson & Johnson
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
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| COGT / Cogent Biosciences, Inc.
|
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| NVAX / Novavax, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| NTUS / Natus Medical Inc
|
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|
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| SCYX / SCYNEXIS, Inc.
|
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
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|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
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| BPMC / Blueprint Medicines Corporation
|
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| RCUS / Arcus Biosciences, Inc.
|
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| DXCM / DexCom, Inc.
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| MASI / Masimo Corporation
|
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|
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| ATRC / AtriCure, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
