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) |
|---|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
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| NSPR / InspireMD, Inc.
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| EVOK / Evoke Pharma, Inc.
|
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| ZSPH / ZS Pharma, Inc.
|
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| AXGN / Axogen, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
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|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ARAV / Aravive, Inc.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| ONTY / Oncothyreon, Inc.
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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| CLVS / Clovis Oncology Inc
|
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|
|
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| CMRX / Chimerix, Inc.
|
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|
|
|
|
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| FLDM / Standard BioTools Inc
|
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|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| TENX / Tenax Therapeutics, Inc.
|
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|
|
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| CDXS / Codexis, Inc.
|
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|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| HROW / Harrow, Inc.
|
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|
