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) |
|---|
| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
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|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
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|
|
|
| FIAT CHRYSLER AUTOMOBILES N
/ SHS (N31739102) |
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ALLK / Allakos Inc.
|
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|
|
|
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| ARQULE INC
/ (4269E1073) |
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
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|
|
|
| CORV / Correvio Pharma Corp. (Canada)
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
| TEV / Tervita Corp
|
|
|
|
|
|
|
|
| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
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|
|
| CFMS / Conformis Inc.
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
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|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| ABEOW / Abeona Therapeutics Inc. Warrants
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACST / Grace Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
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|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
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|
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| TXG / 10x Genomics, Inc.
|
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|
|
|
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|
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| VAPO / Vapotherm, Inc.
|
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|
|
|
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| PRVB / Provention Bio Inc
|
|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc Put
|
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|
|
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| G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| QTNT / Quotient Ltd
|
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| KDMN / Kadmon Holdings Inc
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
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|
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| MTEM / Molecular Templates, Inc.
|
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| BIIB / Biogen Inc. Call
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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|
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| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
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| DXCM / DexCom, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| QURE / uniQure N.V.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| NVRO / Nevro Corp.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
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|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
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| VBIV / VBI Vaccines Inc.
|
|
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|
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| ATNX / Athenex Inc
|
|
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|
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|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
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|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
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|
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| SLDB / Solid Biosciences Inc. Call
|
|
|
|
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| AORT / Artivion, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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|
| CBAY / CymaBay Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| VERU / Veru Inc.
|
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|
