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) |
|---|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
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| MNKD / MannKind Corporation Put
|
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| BOLD / Boundless Bio, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
|
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| AVXS / AveXis, Inc.
|
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| TMBR / Timber Pharmaceuticals Inc
|
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|
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|
|
|
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| / Oxford Immunotec Global PLC
|
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|
|
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
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| CORI / Corium International, Inc.
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VIVE / Viveve Medical, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
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|
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| OMER / Omeros Corporation
|
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|
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| BLUE / bluebird bio, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| VRAY / ViewRay Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| AGEN / Agenus Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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|
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| MASI / Masimo Corporation
|
|
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|
|
|
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|
