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) |
|---|
| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
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| TBIO / Telesis Bio, Inc.
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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|
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| SCPH / scPharmaceuticals Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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|
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| AGTC / Applied Genetic Technologies Corp
|
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| RDUS / Radius Recycling, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
|
|
|
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| STIM / Neuronetics, Inc.
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GMTX / Gemini Therapeutics Inc
|
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|
|
|
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| GMDA / Gamida Cell Ltd.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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|
|
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| SAVA / Cassava Sciences, Inc.
|
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| NTUS / Natus Medical Inc
|
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| KDMN / Kadmon Holdings Inc
|
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|
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|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| VERO / Venus Concept Inc.
|
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
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| GNFT / Genfit S.A.
|
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|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
|
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| INGN / Inogen, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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| ISEE / IVERIC bio Inc
|
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|
|
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| SCYX / SCYNEXIS, Inc.
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
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| ALEC / Alector, Inc.
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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| BHVN / Biohaven Ltd.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
