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) |
|---|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XGN / Exagen Inc.
|
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|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| SLGL / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
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|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| ALKS / Alkermes plc Call
|
|
|
|
|
|
|
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| XCUR / Exicure, Inc.
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
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|
