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) |
|---|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WGBS / WaferGen Bio-Systems, Inc.
|
|
|
|
|
|
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| DMTX / Dimension Therapeutics, Inc.
|
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|
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| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
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| NDRM / NeuroDerm Ltd.
|
|
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|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
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| SRRA / Sierra Oncology Inc
|
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|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
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|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
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|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
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|
|
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| DYAX / Dyax Corp.
|
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|
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| RGLS / Regulus Therapeutics Inc.
|
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| ABIO / ARCA biopharma, Inc.
|
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|
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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|
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| NVAX / Novavax, Inc.
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
|
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| H03579101 / Auris Medical Holding Ltd
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
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|
