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
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| SKYE / Skye Bioscience, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| EXAC / Exactech, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| 87611RAA6 / Targacept Inc Bond
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| MNOV / MediciNova, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
|
|
|
|
|
|
|
| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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|
|
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| AGTC / Applied Genetic Technologies Corp
|
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|
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| VTVT / vTv Therapeutics Inc.
|
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|
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| RDUS / Radius Recycling, Inc.
|
|
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| CYTR / LadRx Corp
|
|
|
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| RIOT / Riot Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABEO / Abeona Therapeutics Inc.
|
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| TMBR / Timber Pharmaceuticals Inc
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| WINT / Windtree Therapeutics, Inc.
|
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| 45784PAD3 / Insulet Corp. Bond
|
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|
|
|
|
|
|
| IL0011177958 / Intec Pharma Ltd
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CYAD / Celyad Oncology - ADR
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
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|
|
|
|
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| DSCI / Derma Sciences, Inc.
|
|
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| LOXO / Loxo Oncology, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
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|
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| GNVC / GenVec, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| CRDC / Cardica, Inc.
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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|
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| VSCI /
|
|
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| SRRA / Sierra Oncology Inc
|
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IRONWOOD PHARMA
/ NOTE 2.25% 15-Jun-2022 144A SR UNSECURED CONV (46333XAC2) |
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
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| SPNC / Spectranetics Corp. (The)
|
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| TBRA / Tobira Therapeutics, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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| MGNX / MacroGenics, Inc.
|
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|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MBOT / Microbot Medical Inc.
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
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| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
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| RSLS / ReShape Lifesciences Inc.
|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| TENX / Tenax Therapeutics, Inc.
|
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|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| CVM / CEL-SCI Corporation
|
|
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
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| AFMD / Affimed N.V.
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
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|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
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|
