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) |
|---|
| XENT / Intersect ENT Inc
|
|
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|
|
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| VSCI /
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| ISEE / IVERIC bio Inc
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| GKOS / Glaukos Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| DRRX / DURECT Corporation
|
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| US29266S3040 / Endologix, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| WINT / Windtree Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc Call
|
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|
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| CORI / Corium International, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| MDWD / MediWound Ltd.
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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|
| CASM / CAS Medical Systems, Inc.
|
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| NVET / Nexvet Biopharma plc
|
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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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| TRUP / Trupanion, Inc.
|
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| PCRX / Pacira BioSciences, Inc. Call
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| SPNE / SeaSpine Holdings Corp
|
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| MDCO / Medicines Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 28226BAB0 / Egalet Corporation Bond
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
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|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| ZCOR / Zyla Life Sciences
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CFRX / ContraFect Corp
|
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| MDGN / Medgenics, Inc.
|
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| CRDC / Cardica, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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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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| MDT / Medtronic plc
|
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| VXRT / Vaxart, Inc.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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|
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| ADMA / ADMA Biologics, 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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| ATRS / Antares Pharma Inc
|
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| PTN / Palatin Technologies, Inc.
|
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| HRTX / Heron Therapeutics, Inc. Call
|
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| ASRT / Assertio Holdings, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| ENDP / Endo International plc
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| TRVN / Trevena, Inc.
|
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|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| SBBP / Strongbridge Biopharma plc
|
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| TLGT / Teligent Inc
|
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| AVDL / Avadel Pharmaceuticals plc
|
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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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| HRTX / Heron Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| VCYT / Veracyte, 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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