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) |
|---|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| WGBS / WaferGen Bio-Systems, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| TROV / TrovaGene, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| / Array BioPharma, Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
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| SCYX / SCYNEXIS, Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| ARAV / Aravive, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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|
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| ALKS / Alkermes plc
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| AVXS / AveXis, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| SRRA / Sierra Oncology Inc
|
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| RGEN / Repligen Corporation
|
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| TTOO / T2 Biosystems, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| TSRO / TESARO, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
|
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|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| DMTX / Dimension Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| ZSPH / ZS Pharma, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TRVN / Trevena, Inc.
|
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| VXRT / Vaxart, Inc.
|
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|
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| LUMO / Lumos Pharma, Inc.
|
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|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| DYAX / Dyax Corp.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| NVAX / Novavax, Inc.
|
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| ABIO / ARCA biopharma, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc. Call
|
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|
|
|
|
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
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| BBI / Brickell Biotech Inc
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CELG / Celgene Corp.
|
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| BIIB / Biogen Inc.
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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|
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| BLUE / bluebird bio, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| XNCR / Xencor, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| H03579101 / Auris Medical Holding Ltd
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NKTR / Nektar Therapeutics
|
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|
