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) |
|---|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
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| GEMP / Gemphire Therapeutics Inc.
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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|
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|
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| US64052L1061 / Neos Therapeutics, Inc.
|
|
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|
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|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
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| CORV / Correvio Pharma Corp. (Canada)
|
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|
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|
|
| / Oxford Immunotec Global PLC
|
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|
|
|
|
|
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| CEMP / Cempra, Inc.
|
|
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
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|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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| VIVE / Viveve Medical, Inc.
|
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|
|
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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|
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|
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| ISEE / IVERIC bio Inc
|
|
|
|
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|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
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| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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|
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| SPRO / Spero Therapeutics, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
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|
|
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| APEN / Apollo Endosurgery Inc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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|
