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) |
|---|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNXR / Connecture, Inc.
|
|
|
|
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|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
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| OSIR / Osiris Therapeutics, Inc.
|
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|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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|
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|
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| HPTX / Hyperion Therapeutics Inc
|
|
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|
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|
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| OFIX / Orthofix Medical Inc.
|
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| ARDM / Aradigm Corp.
|
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| STML / Stemline Therapeutics, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
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| OCRX / Ocera Therapeutics, Inc.
|
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|
|
|
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| MEIP / MEI Pharma, Inc.
|
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| BBI / Brickell Biotech Inc
|
|
|
|
|
|
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| CLBS / Caladrius Biosciences Inc
|
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|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| ZGNX / Zogenix Inc
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
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| STRM / Streamline Health Solutions, Inc.
|
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| XNPT / XenoPort, Inc.
|
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|
|
|
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| BDSI / Biodelivery Sciences International
|
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|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ATRS / Antares Pharma Inc
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| APYX / Apyx Medical Corporation
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| VCYT / Veracyte, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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|
|
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| AMPE / Ampio Pharmaceuticals, Inc. Put
|
|
|
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| DYAX / Dyax Corp.
|
|
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|
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| VCEL / Vericel Corporation
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| ALIM / Alimera Sciences, Inc.
|
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| EXEL / Exelixis, Inc. Put
|
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| ALBO / Albireo Pharma Inc
|
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| ATHX / Athersys, Inc. Put
|
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|
|
|
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| ATHX / Athersys, Inc. Call
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
