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) |
|---|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| MDCO / Medicines Company
|
|
|
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| CRDC / Cardica, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| ZCOR / Zyla Life Sciences
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| NVET / Nexvet Biopharma plc
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
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| 28226BAB0 / Egalet Corporation Bond
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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|
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| MDWD / MediWound Ltd.
|
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|
|
|
|
| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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|
|
|
|
|
|
| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
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| WINT / Windtree Therapeutics, Inc.
|
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|
|
|
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| PLXP / PLx Pharma Inc.
|
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|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| PCRX / Pacira BioSciences, Inc. Call
|
|
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| TRUP / Trupanion, Inc.
|
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|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
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|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ZGNX / Zogenix Inc
|
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| CORI / Corium International, Inc.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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|
|
|
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| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
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|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Call
|
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
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| DRRX / DURECT Corporation
|
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|
|
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| CFRX / ContraFect Corp
|
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|
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| TRVN / Trevena, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
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|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
