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) |
|---|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
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|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
|
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| AVXS / AveXis, Inc.
|
|
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|
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|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
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|
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| NVAX / Novavax, Inc.
|
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|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
