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.
|
|
|
|
|
|
|
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| SPHS / Sophiris Bio Inc
|
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
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|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
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| EPZM / Epizyme Inc
|
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|
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| CLVS / Clovis Oncology Inc
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
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| SHPG / Shire Plc.
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, 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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| ACRX / Talphera, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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| PGEN / Precigen, Inc.
|
|
|
|
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| ZGNX / Zogenix Inc
|
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| OCGN / Ocugen, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| PRTA / Prothena Corporation plc
|
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|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| INSM / Insmed Incorporated
|
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| CYTK / Cytokinetics, Incorporated
|
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