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) |
|---|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
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|
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| ZYME / Zymeworks Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| AGTC / Applied Genetic Technologies Corp
|
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| EPZM / Epizyme Inc
|
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| RDUS / Radius Recycling, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| XCUR / Exicure, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| SIOX / Sio Gene Therapies Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
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| GMDA / Gamida Cell Ltd.
|
|
|
|
|
|
|
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| US252131AF44 / Dexcom Inc Bond
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
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|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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|
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| ARQL / ArQule, Inc.
|
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| KDMN / Kadmon Holdings Inc
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
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|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
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|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
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| GNCA / Genocea Biosciences Inc
|
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|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
|
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| ARDX / Ardelyx, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| OTIC / Otonomy Inc
|
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| CARA / Cara Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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| STXS / Stereotaxis, Inc.
|
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|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
|
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| INGN / Inogen, Inc.
|
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|
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| ALEC / Alector, Inc.
|
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|
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| MORF / Morphic Holding, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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|
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| SPRO / Spero Therapeutics, Inc.
|
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| ATRC / AtriCure, Inc.
|
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|
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| STIM / Neuronetics, Inc.
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
