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) |
|---|
| LPTX / Leap Therapeutics, Inc.
|
|
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|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| IMUX / Immunic, Inc.
|
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| CFMS / Conformis Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| CELC / Celcuity Inc.
|
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| SPNE / SeaSpine Holdings Corp
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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| AFMD / Affimed N.V.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| NMTC / NeuroOne Medical Technologies Corporation
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| CFRX / ContraFect Corp
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
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| SYBX / Synlogic, Inc.
|
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| ANGN / Angion Biomedica Corp
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| SBBP / Strongbridge Biopharma plc
|
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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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| RZLT / Rezolute, Inc.
|
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| EOLS / Evolus, Inc.
|
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| GMDAQ / Gamida Cell Ltd.
|
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| ATYR / aTyr Pharma, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| XGN / Exagen Inc.
|
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| ADMA / ADMA Biologics, Inc.
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| XOMA / XOMA Royalty Corporation
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