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) |
|---|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| SPHS / Sophiris Bio Inc
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
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|
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| STAA / STAAR Surgical Company
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
|
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| EPZM / Epizyme Inc
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| PGEN / Precigen, Inc.
|
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| ZGNX / Zogenix Inc
|
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|
|
|
|
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| OCGN / Ocugen, Inc.
|
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|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| INSM / Insmed Incorporated
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
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|
