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) |
|---|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ACRX / Talphera, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| AGEN / Agenus Inc.
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| AIRM / Air Methods Corp.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
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| ANGO / AngioDynamics, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| BDSI / Biodelivery Sciences International
|
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| ALBO / Albireo Pharma Inc
|
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| VXRT / Vaxart, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BKD / Brookdale Senior Living Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| DXTR / Dextera Surgical Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| CFN / CareFusion Corporation
|
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| CTRX /
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CLTX / Celsus Therapeutics
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| CORI / Corium International, Inc.
|
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| CUTR / Cutera, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| US2538277037 / Digirad Corp.
|
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| PLXP / PLx Pharma Inc.
|
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| WINT / Windtree Therapeutics, Inc.
|
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| DRRX / DURECT Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| SESN / Sesen Bio Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| HAE / Haemonetics Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| 451731103 / Ignyta, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc. Call
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| LCI / Lannett Co., Inc.
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| LPCN / Lipocine Inc.
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| NSPH / Nanosphere, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| NTUS / Natus Medical Inc
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
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| OCR /
|
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| OMER / Omeros Corporation
|
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| TENX / Tenax Therapeutics, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| POZN / Pozen, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| REPH / Societal CDMO Inc
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| TVTX / Travere Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RAD / Rite Aid Corp.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| 885175307 / Thoratec
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| TRVN / Trevena, Inc.
|
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| UAM / Universal American Corp.
|
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| VCRA / Vocera Communication Inc
|
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| XNCR / Xencor, Inc.
|
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| ZGNX / Zogenix Inc
|
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| ELOS / Syneron Medical Ltd.
|
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| OFIX / Orthofix Medical Inc.
|
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|
