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) |
|---|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ARAV / Aravive, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| TSRO / TESARO, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
|
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| / Achaogen Inc
|
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|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| KYTH / Kythera Biopharma
|
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| XNPT / XenoPort, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| ONCE / Spark Therapeutics, Inc.
|
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| PCYC / Pharmacyclics
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
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| CYCCP / Cyclacel Pharmaceuticals, Inc. - Preferred Stock
|
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|
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| CNCE / Concert Pharmaceuticals Inc
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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|
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| NVAX / Novavax, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
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| WINT / Windtree Therapeutics, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
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|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| 45337CAK8 / Incyte Corporation Bonds 0.375% 11/15/2018
|
|
|
|
|
|
|
|
| Salix Pharmaceuticals Inc. 2.75% 5/15/15
/ CONV BONDS (795435AC0) |
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
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| MDWD / MediWound Ltd.
|
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|
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| NBSE / NeuBase Therapeutics, Inc.
|
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|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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|
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| TTHI / Transition Therapeutics Inc.
|
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|
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| 451731103 / Ignyta, Inc.
|
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|
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| LPCN / Lipocine Inc.
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
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| Arrowhead Research Corp.
/ (042797209) |
|
|
|
|
|
|
|
| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
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|
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|
|
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| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
|
|
|
|
|
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| SVRA / Savara Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| GEVA / Synageva Biopharma Corp
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
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| CYTR / LadRx Corp
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| GHDX / Genomic Health, Inc.
|
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|
|
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|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
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| SGEN / Seagen Inc
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| CLTX / Celsus Therapeutics
|
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| TGTX / TG Therapeutics, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| STML / Stemline Therapeutics, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| DYAX / Dyax Corp.
|
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| DERM / Journey Medical Corporation
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
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|
|
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|
|
| XOMA / XOMA Royalty Corporation
|
|
|
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|
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|
| 45337CAL6 / Incyte Corporation Bonds 1.25% 11/15/2020
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
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|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
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|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| EPZM / Epizyme Inc
|
|
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| QURE / uniQure N.V.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
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|
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| ISEE / IVERIC bio Inc
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
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|
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|
| XLRN / Acceleron Pharma Inc
|
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|
|
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|
| MTEM / Molecular Templates, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| CCXI / ChemoCentryx Inc
|
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| OMER / Omeros Corporation
|
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| GERN / Geron Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
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|
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|
| BLUE / bluebird bio, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| NVTA / Invitae Corporation
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| IMGN / ImmunoGen, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| CERS / Cerus Corporation
|
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| XNCR / Xencor, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
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|
