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) |
|---|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
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| ASMB / Assembly Biosciences, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| RLYP / Relypsa, Inc.
|
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|
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| ARROWHEAD RESEARCH CORP CMN
/ (042797209) |
|
|
|
|
|
|
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| GEVA / Synageva Biopharma Corp
|
|
|
|
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| US6363752063 / National Holdings Corp.
|
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|
|
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| MEIP / MEI Pharma, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc. Call
|
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
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|
|
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| TSRO / TESARO, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| RCPT / Receptos, Inc.
|
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| VCEL / Vericel Corporation
|
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| OTIC / Otonomy Inc
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| PCYC / Pharmacyclics Call
|
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| CPHD / Cepheid
|
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|
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| XNPT / XenoPort, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
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|
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| XNCR / Xencor, Inc.
|
|
|
|
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|
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| MDVN / Medivation, Inc.
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| ACRX / Talphera, Inc.
|
|
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| XOMA / XOMA Royalty Corporation
|
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|
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| HOLX / Hologic, Inc.
|
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
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|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
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| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
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| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
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| SGEN / Seagen Inc
|
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| INCY / Incyte Corporation Call
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| EPZM / Epizyme Inc
|
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| UTHR / United Therapeutics Corporation
|
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| ALKS / Alkermes plc
|
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| AMGN / Amgen Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| CELG / Celgene Corp.
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| QGEN / Qiagen N.V.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
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| ZGNX / Zogenix Inc
|
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| MTD / Mettler-Toledo International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INCY / Incyte Corporation
|
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|
