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) |
|---|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
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| US252131AF44 / Dexcom Inc Bond
|
|
|
|
|
|
|
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| IMDZ / Immune Design Corp.
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
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|
|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
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|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VLRX / Valeritas, Inc.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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|
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| 45784PAG6 / Insulet Corp Bond
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| IL0011177958 / Intec Pharma Ltd
|
|
|
|
|
|
|
|
| NTGN / Neon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| OBSV / ObsEva SA.
|
|
|
|
|
|
|
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| SLGL / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
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| BHVN / Biohaven Ltd.
|
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| ATRC / AtriCure, Inc.
|
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|
