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) |
|---|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
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| CASM / CAS Medical Systems, Inc.
|
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| CBMX / CombiMatrix Corp.
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| ALMED / Medicrea International
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| BDSI / Biodelivery Sciences International
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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|
|
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| VYNT / Vyant Bio, Inc.
|
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|
|
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| CRME / Cardiome Pharma Corp.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
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| STDY / SteadyMed Ltd.
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
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| / Oxford Immunotec Global PLC
|
|
|
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| VCEL / Vericel Corporation
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
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| ISEE / IVERIC bio Inc
|
|
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| ACER / Acer Therapeutics Inc
|
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| VIVE / Viveve Medical, Inc.
|
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| BBI / Brickell Biotech Inc
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| APEN / Apollo Endosurgery Inc
|
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| CDNA / CareDx, Inc
|
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| VCYT / Veracyte, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
