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) |
|---|
| AVRO / AVROBIO, Inc.
|
|
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|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| QGEN / Qiagen N.V.
|
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| INST / Instructure Holdings, Inc.
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| OYST / Oyster Point Pharma Inc
|
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|
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|
|
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| US85207U1051 / Sprint Corporation
|
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| META / Meta Platforms, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| V / Visa Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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| ABEO / Abeona Therapeutics Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| ARQL / ArQule, Inc.
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| MDCO / Medicines Company
|
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| OPTN / OptiNose, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
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|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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|
|
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| TCDA / Tricida Inc
|
|
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|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
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| QTNT / Quotient Ltd
|
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|
|
|
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| VCYT / Veracyte, Inc.
|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
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| US5391831030 / Livongo Health, Inc.
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
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| 98235T107 / Wright Medical Group N.V.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GD / General Dynamics Corporation
|
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| XLRN / Acceleron Pharma Inc
|
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| APTX / Aptinyx Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| RC / Ready Capital Corporation
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| IAC / IAC Inc.
|
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| CVS / CVS Health Corporation
|
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| EQIX / Equinix, Inc.
|
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| NVTA / Invitae Corporation
|
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| FGEN / FibroGen, Inc.
|
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| ZGNX / Zogenix Inc
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| ELV / Elevance Health, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DMTK / DermTech, Inc.
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| CELG / Celgene Corp.
|
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| XGN / Exagen Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| OPK / OPKO Health, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| CI / The Cigna Group
|
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| EFX / Equifax Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| SVRA / Savara Inc.
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| EXEL / Exelixis, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| CARA / Cara Therapeutics, Inc.
|
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| TRU / TransUnion
|
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|
