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) |
|---|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
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| ACER / Acer Therapeutics Inc
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
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|
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| / Array BioPharma, Inc.
|
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|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
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|
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|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| ZGNX / Zogenix Inc
|
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|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
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|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| GBT / Global Blood Therapeutics Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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| SVRA / Savara Inc.
|
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| SAGE / Sage Therapeutics, Inc. Put
|
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|
|
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| SAGE / Sage Therapeutics, Inc. Call
|
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|
|
|
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|
| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
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|
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| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
|
|
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| NVAX / Novavax, Inc. Call
|
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| CYTK / Cytokinetics, Incorporated
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
