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) |
|---|
| OYST / Oyster Point Pharma Inc
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| PODD / Insulet Corporation
|
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| CLSD / Clearside Biomedical, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| WVE / Wave Life Sciences Ltd.
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| TELA / TELA Bio, Inc.
|
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| BLU / Bellus Health Inc
|
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| TBIO / Telesis Bio, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| 928551AA8 / VIVUS, Inc. Bond
|
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| FREQ / Frequency Therapeutics Inc
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| MOTS / Motus GI Holdings, Inc.
|
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| STAA / STAAR Surgical Company
|
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| PHGE / BiomX Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| MDXG / MiMedx Group, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| TWST / Twist Bioscience Corporation
|
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| NSTG / NanoString Technologies, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| DMTK / DermTech, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PROF / Profound Medical Corp.
|
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| VINC / Vincerx Pharma, Inc.
|
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| INMD / InMode Ltd.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| FLGT / Fulgent Genetics, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| PSNL / Personalis, Inc.
|
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| AXNX / Axonics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| PRQR / ProQR Therapeutics N.V.
|
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| FIXX / Homology Medicines, Inc.
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| AGEN / Agenus Inc.
|
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| JNJ / Johnson & Johnson
|
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| VRAY / ViewRay Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| QURE / uniQure N.V.
|
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|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
|
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| VCEL / Vericel Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| PTCT / PTC Therapeutics, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| XGN / Exagen Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| ARVN / Arvinas, Inc.
|
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| NTRA / Natera, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| MASI / Masimo Corporation
|
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