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) |
|---|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
|
|
|
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| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
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| 45784PAG6 / Insulet Corp Bond
|
|
|
|
|
|
|
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| VSCI /
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
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| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
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| BVXV / Biondvax Pharmaceuticals Ltd - ADR
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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|
|
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| GEMP / Gemphire Therapeutics Inc.
|
|
|
|
|
|
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
|
|
|
|
|
|
|
| 24983LAA2 / Dermira Inc Bond
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| SLGL / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
|
|
|
|
|
|
|
| 252131AE7 / Dexcom Inc Bond
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OBSV / ObsEva SA.
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
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|
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| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
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|
|
|
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|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
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|
