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) |
|---|
| ISEE / IVERIC bio Inc
|
|
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|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| ZGNX / Zogenix Inc
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| ARQL / ArQule, Inc.
|
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| INNL / Innocoll Holdings plc
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| AGTC / Applied Genetic Technologies Corp
|
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| PTN / Palatin Technologies, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| CVM / CEL-SCI Corporation
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| CRDC / Cardica, Inc.
|
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| IMDZ / Immune Design Corp.
|
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| ADXS / Ayala Pharmaceuticals, 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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| ELOS / Syneron Medical Ltd.
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| TSRO / TESARO, Inc.
|
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| WINT / Windtree Therapeutics, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| EXAC / Exactech, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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|
|
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| NDRM / NeuroDerm Ltd.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| NERV / Minerva Neurosciences, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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|
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| CNCE / Concert Pharmaceuticals Inc
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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|
|
|
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| / Array BioPharma, Inc.
|
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| GNVC / GenVec, Inc.
|
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| CYAD / Celyad Oncology - ADR
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| VSCI /
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
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| SPNC / Spectranetics Corp. (The)
|
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| DERM / Journey Medical Corporation
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| / Immunomedics, Inc.
|
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| RGLS / Regulus Therapeutics 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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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| FSTX / F-star Therapeutics Inc
|
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|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| RSLS / ReShape Lifesciences Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CYTK / Cytokinetics, Incorporated
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| QURE / uniQure N.V.
|
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| CARA / Cara Therapeutics, Inc.
|
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| AVGR / Avinger, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| MASI / Masimo Corporation
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| PODD / Insulet Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
