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) |
|---|
| ELOS / Syneron Medical Ltd.
|
|
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| SPNC / Spectranetics Corp. (The)
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| ZCOR / Zyla Life Sciences
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| ARLZ / Aralez Pharmaceuticals Inc.
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| PLXP / PLx Pharma Inc.
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| CASM / CAS Medical Systems, Inc.
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| MDWD / MediWound Ltd.
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| 91911K102 / Bausch Health Companies Call
|
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| 91911K102 / Bausch Health Companies
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| SPNE / SeaSpine Holdings Corp
|
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| 71426VAJ7 / Pernix Therapeutics Holdings, Inc. Debt 4.25%
|
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| PTN / Palatin Technologies, Inc.
|
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| CRDC / Cardica, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
|
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| ANGO / AngioDynamics, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| NVET / Nexvet Biopharma plc
|
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| GNCA / Genocea Biosciences Inc
|
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| AEGR / Aegerion Pharmaceuticals, Inc. Call
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| EPRSQ / Epirus Biopharmaceuticals Inc
|
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| KMPH / Zevra Therapeutics Inc
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc. Call
|
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| US29266S3040 / Endologix, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| VXRT / Vaxart, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| REPH / Societal CDMO Inc
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ZGNX / Zogenix Inc
|
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| TENX / Tenax Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| CORI / Corium International, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| 451731103 / Ignyta, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| TLGT / Teligent Inc
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| XNPT / XenoPort, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CFRX / ContraFect Corp
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| TRVN / Trevena, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| WINT / Windtree Therapeutics, Inc.
|
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| BDSI / Biodelivery Sciences International Call
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| NVRO / Nevro Corp. Call
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| HZNP / Horizon Therapeutics Plc
|
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| HZNP / Horizon Therapeutics Plc Call
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| NVRO / Nevro Corp.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
