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) |
|---|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| FSTX / F-star Therapeutics Inc
|
|
|
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|
|
|
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| US74257L1089 / Principia Biopharma Inc.
|
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|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
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| GHDX / Genomic Health, Inc.
|
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|
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| ONCE / Spark Therapeutics, Inc.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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| INSM / Insmed Incorporated
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
|
|
|
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| MDGN / Medgenics, Inc.
|
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|
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
|
|
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|
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| QLGN / Qualigen Therapeutics, Inc.
|
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|
|
|
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|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
|
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|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
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| MGNX / MacroGenics, Inc.
|
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| DERM / Journey Medical Corporation
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
|
|
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| XNCR / Xencor, Inc.
|
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|
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| TARA / Protara Therapeutics, Inc.
|
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|
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| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
|
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| CCXI / ChemoCentryx Inc
|
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|
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| GTHX / G1 Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
|
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| / Array BioPharma, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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|
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| FLGT / Fulgent Genetics, Inc.
|
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|
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| MTEM / Molecular Templates, Inc.
|
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|
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| NVAX / Novavax, Inc.
|
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|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
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| MRUS / Merus N.V.
|
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|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
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| SRRA / Sierra Oncology Inc
|
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| GWP / GW Pharmaceuticals plc
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| ANAB / AnaptysBio, Inc.
|
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| FTSV / Forty Seven, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| AFMD / Affimed N.V.
|
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| CERS / Cerus Corporation
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ARAV / Aravive, Inc.
|
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| SGEN / Seagen Inc
|
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| NVTA / Invitae Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IFRX / InflaRx N.V.
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
