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) |
|---|
| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| CORV / Correvio Pharma Corp. (Canada)
|
|
|
|
|
|
|
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| GEMP / Gemphire Therapeutics Inc.
|
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
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|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
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|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
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| ALMED / Medicrea International
|
|
|
|
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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|
|
|
|
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| ZSAN / Zosano Pharma Corp
|
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|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
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| CEMP / Cempra, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| STDY / SteadyMed Ltd.
|
|
|
|
|
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| IMDZ / Immune Design Corp.
|
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|
|
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| EYEN / Eyenovia, Inc.
|
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
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| VIVE / Viveve Medical, Inc.
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| CFMS / Conformis Inc.
|
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| EOLS / Evolus, Inc.
|
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|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| ADMA / ADMA Biologics, Inc.
|
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|
