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) |
ALDX / Aldeyra Therapeutics, Inc.
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KLDO / Kaleido Biosciences, Inc.
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DRNA / Dicerna Pharmaceuticals Inc
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98235T107 / Wright Medical Group N.V.
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US00163U1060 / AMAG Pharmaceuticals, Inc.
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MLNT / Melinta Therapeutics, Inc.
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IMGN / ImmunoGen, Inc.
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ALDR / Alder BioPharmaceuticals, Inc.
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RIGL / Rigel Pharmaceuticals, Inc.
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MRNS / Marinus Pharmaceuticals, Inc.
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VNDA / Vanda Pharmaceuticals Inc.
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SPHS / Sophiris Bio Inc
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ITCI / Intra-Cellular Therapies, Inc.
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RVNC / Revance Therapeutics, Inc.
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FOLD / Amicus Therapeutics, Inc.
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US0153511094 / Alexion Pharmaceuticals, Inc.
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CLVS / Clovis Oncology Inc
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US60877T1007 / Momenta Pharmaceuticals, Inc.
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ABMD / Abiomed Inc.
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NERV / Minerva Neurosciences, Inc.
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PBYI / Puma Biotechnology, Inc.
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ZGNX / Zogenix Inc
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IDRA / Idera Pharmaceuticals, Inc.
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GILD / Gilead Sciences, Inc.
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ALIM / Alimera Sciences, Inc.
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EPZM / Epizyme Inc
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0HBB / Aimmune Therapeutics Inc
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ALGN / Align Technology, Inc.
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SAGE / Sage Therapeutics, Inc.
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CYTK / Cytokinetics, Incorporated
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UTHR / United Therapeutics Corporation
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PRTA / Prothena Corporation plc
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KPTI / Karyopharm Therapeutics Inc.
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ACAD / ACADIA Pharmaceuticals Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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STAA / STAAR Surgical Company
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VIRX / Viracta Therapeutics, Inc.
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INSM / Insmed Incorporated
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