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) |
|---|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| 885175307 / Thoratec
|
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| CORI / Corium International, Inc.
|
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|
|
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| ZGNX / Zogenix Inc
|
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|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
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| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| US2538277037 / Digirad Corp.
|
|
|
|
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|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
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|
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
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| ATRC / AtriCure, Inc.
|
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|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
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|
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| UAM / Universal American Corp.
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| LBMH / Liberator Medical Holdings, Inc.
|
|
|
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
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|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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|
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|
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| PHIO / Phio Pharmaceuticals Corp.
|
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|
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| ATRS / Antares Pharma Inc
|
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|
|
|
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| CASM / CAS Medical Systems, Inc.
|
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|
|
|
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|
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| ALQA / Alliqua, Inc.
|
|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
|
|
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|
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| AEGR / Aegerion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
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| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
|
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| DSCI / Derma Sciences, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
|
|
|
|
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| AFAM / Almost Family, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| NTUS / Natus Medical Inc
|
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|
|
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
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| CLTX / Celsus Therapeutics
|
|
|
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| ARAY / Accuray Incorporated
|
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| VOLC / Volcano Corp
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
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|
