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) |
|---|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| APYX / Apyx Medical Corporation
|
|
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|
|
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| EVFM / Evofem Biosciences, Inc.
|
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| EXAC / Exactech, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| APTO / Aptose Biosciences Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| 00BRK8XK3 / Probiodrug AG
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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|
|
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
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| UPI / Uroplasty Inc
|
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc
|
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|
|
|
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|
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| EYES / Vivani Medical Inc
|
|
|
|
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| VSCI /
|
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| TARA / Protara Therapeutics, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| CYTR / LadRx Corp
|
|
|
|
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|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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|
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| GBIM / GlobeImmune, Inc.
|
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| 87611RAA6 / Targacept Inc Bond
|
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|
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| CYNA / Cynapsus Therapeutics Inc.
|
|
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|
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| US74975N1054 / RTI Surgical, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| LMNS / Lumenis Ltd
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
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| XNPT / XenoPort, Inc.
|
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|
|
|
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| WINT / Windtree Therapeutics, Inc.
|
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|
|
|
|
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| NSPR / InspireMD, Inc.
|
|
|
|
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|
|
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| NXTM / NxStage Medical, Inc.
|
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|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
|
|
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|
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| OCRX / Ocera Therapeutics, Inc.
|
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| DXTR / Dextera Surgical Inc.
|
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|
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|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
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| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
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| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
|
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| TTHI / Transition Therapeutics Inc.
|
|
|
|
|
|
|
|
| GNVC / GenVec, Inc.
|
|
|
|
|
|
|
|
| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
|
| ESSA PHARMA INC
/ PFD (296991474) |
|
|
|
|
|
|
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| CLTX / Celsus Therapeutics
|
|
|
|
|
|
|
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| NSPH / Nanosphere, Inc.
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
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|
|
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| IPCI / Intellipharmaceutics International Inc.
|
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| ECIA / Encision Inc.
|
|
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
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| TRVN / Trevena, Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
