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