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) |
|---|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
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| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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| EPZM / Epizyme Inc
|
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| QURE / uniQure N.V.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| REPH / Societal CDMO Inc
|
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|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
|
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| ZGNX / Zogenix Inc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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|
