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) |
|---|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
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| ALLK / Allakos Inc.
|
|
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|
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| MDCO / Medicines Company
|
|
|
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|
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|
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| CORV / Correvio Pharma Corp. (Canada)
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
|
|
|
|
|
|
|
|
| IMVTU / Immunovant, Inc. Units
|
|
|
|
|
|
|
|
| MEI PHARMA INC
/ (552996456) |
|
|
|
|
|
|
|
| FIAT CHRYSLER AUTOMOBILES N
/ SHS (N31739102) |
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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|
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| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| ARQULE INC
/ (4269E1073) |
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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| SIC / Select Interior Concepts Inc - Class A
|
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| SLDB / Solid Biosciences Inc.
|
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|
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| TWST / Twist Bioscience Corporation
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
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|
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| ABEOW / Abeona Therapeutics Inc. Warrants
|
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|
|
|
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|
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| TEV / Tervita Corp
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACST / Grace Therapeutics, Inc.
|
|
|
|
|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| PHR / Phreesia, Inc.
|
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|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
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| ALEC / Alector, Inc.
|
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|
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| ADMA / ADMA Biologics, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| UROV / Urovant Sciences Ltd
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| PRVB / Provention Bio Inc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| FREQ / Frequency Therapeutics Inc
|
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| ANAB / AnaptysBio, Inc.
|
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| NVTA / Invitae Corporation
|
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| ALBO / Albireo Pharma Inc
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc Put
|
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| GRTX / Galera Therapeutics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| RACE / Ferrari N.V.
|
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| KDMN / Kadmon Holdings Inc
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| AORT / Artivion, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| SWAV / Shockwave Medical, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| AXNX / Axonics, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
|
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| SGEN / Seagen Inc
|
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| GTHX / G1 Therapeutics, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| QTNT / Quotient Ltd
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| NVRO / Nevro Corp.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ATNX / Athenex Inc
|
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| MRTX / Mirati Therapeutics, Inc. Put
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| VERU / Veru Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
