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) |
|---|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| EHTH / eHealth, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ZGNX / Zogenix Inc
|
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| ZGNX / Zogenix Inc Put
|
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| NVCR / NovoCure Limited
|
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| IMVTU / Immunovant, Inc. Units
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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|
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| ABEO / Abeona Therapeutics Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| TEV / Tervita Corp
|
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| VCRA / Vocera Communication Inc
|
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| KRMD / KORU Medical Systems, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| SIC / Select Interior Concepts Inc - Class A
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| MEI PHARMA INC
/ (552996456) |
|
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|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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|
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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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|
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|
| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
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|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| VRAY / ViewRay Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc. Put
|
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| BPMC / Blueprint Medicines Corporation
|
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| FREQ / Frequency Therapeutics Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
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| ANAB / AnaptysBio, Inc.
|
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|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| PHR / Phreesia, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| MOTS / Motus GI Holdings, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| TBIO / Telesis Bio, Inc.
|
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| ALEC / Alector, Inc.
|
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| RACE / Ferrari N.V.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| UROV / Urovant Sciences Ltd
|
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| VAPO / Vapotherm, Inc.
|
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| PRVB / Provention Bio Inc
|
|
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| SDGR / Schrödinger, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| ATRC / AtriCure, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CERN / Cerner Corp.
|
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| SILK / Silk Road Medical, Inc
|
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| GRTX / Galera Therapeutics, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| US761299AB20 / Retrophin Inc Bond
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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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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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SRRA / Sierra Oncology Inc
|
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| TWST / Twist Bioscience Corporation
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
|
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| TXG / 10x Genomics, Inc.
|
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| PODD / Insulet Corporation
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ZYME / Zymeworks Inc.
|
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| AXNX / Axonics, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| NVTA / Invitae Corporation
|
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| ACST / Grace Therapeutics, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
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|
|
| ARVN / Arvinas, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| QTNT / Quotient Ltd
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| DMTK / DermTech, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| NVRO / Nevro Corp.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ATNX / Athenex Inc
|
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| TXMD / TherapeuticsMD, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| VERU / Veru Inc.
|
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| NTRA / Natera, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| AORT / Artivion, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
