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) |
|---|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| VCEL / Vericel Corporation
|
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| HAE / Haemonetics Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| EPZM / Epizyme Inc
|
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| SAGE / Sage Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| AVXS / AveXis, Inc.
|
|
|
|
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|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
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|
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| IIN / IntriCon Corporation
|
|
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|
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
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|
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| DERM / Journey Medical Corporation
|
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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| QCP / Quality Care Properties, Inc. Call
|
|
|
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|
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| QCP / Quality Care Properties, Inc. Put
|
|
|
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|
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| NVRO / Nevro Corp.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
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| QCP / Quality Care Properties, Inc.
|
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|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc. Put
|
|
|
|
|
|
|
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| CFMS / Conformis Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc Put
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc Call
|
|
|
|
|
|
|
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| CEMP / Cempra, Inc.
|
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
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| CYAD / Celyad Oncology - ADR
|
|
|
|
|
|
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| AR2 / Array Biopharma Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| ISEE / IVERIC bio Inc
|
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|
|
|
|
|
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| MDXG / MiMedx Group, Inc. Call
|
|
|
|
|
|
|
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| ABYLY / Ablynx NV
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
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|
