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) |
|---|
| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| CLBS / Caladrius Biosciences Inc
|
|
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|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| OCRX / Ocera Therapeutics, Inc.
|
|
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|
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| ADMS / Adamas Pharmaceuticals Inc
|
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|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
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|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
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| ARDM / Aradigm Corp.
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc Call
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
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| 451731103 / Ignyta, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
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| TENX / Tenax Therapeutics, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
