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) |
|---|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| WINT / Windtree Therapeutics, Inc.
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| GNMX / Aevi Genomic Medicine, Inc.
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CYCCP / Cyclacel Pharmaceuticals, Inc. - Preferred Stock
|
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| ABBV / AbbVie Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
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| XNCR / Xencor, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
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| 98411CAB6 / XenoPort, Inc. Bonds 2.5% 2/1/2022
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| 220480AB3 / Amrn 3.5 1/32 Bond
|
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| PRQR / ProQR Therapeutics N.V.
|
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| DMTX / Dimension Therapeutics, Inc.
|
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| Arrowhead Research Corp.
/ (042797209) |
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| 451731103 / Ignyta, Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| MDWD / MediWound Ltd.
|
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| IMDZ / Immune Design Corp.
|
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| 032420AC5 / Anacor Pharmaceuticals Inc. Bond 2.0% 15 OCT 2021
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| 45337CAK8 / Incyte Corporation Bonds 0.375% 11/15/2018
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| SVRA / Savara Inc.
|
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| EXEL / Exelixis, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| XNPT / XenoPort, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| MDVN / Medivation, Inc.
|
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| CYTR / LadRx Corp
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| NBRV / Nabriva Therapeutics Plc
|
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| GHDX / Genomic Health, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| ZGNX / Zogenix Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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| EPZM / Epizyme Inc
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| 0HBB / Aimmune Therapeutics 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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| 45337CAL6 / Incyte Corporation Bonds 1.25% 11/15/2020
|
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| BDSI / Biodelivery Sciences International
|
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| TRVN / Trevena, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| / Achaogen Inc
|
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| MGNX / MacroGenics, Inc.
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| CERS / Cerus Corporation
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| XLRN / Acceleron Pharma Inc
|
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| CMRX / Chimerix, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| INCY / Incyte Corporation
|
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| ARAV / Aravive, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| / Array BioPharma, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| OMER / Omeros Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| DSCI / Derma Sciences, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
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| CRIS / Curis, Inc.
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| CCXI / ChemoCentryx Inc
|
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| TENX / Tenax Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| NVAX / Novavax, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| HRTX / Heron Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| LIFE / aTyr Pharma, Inc.
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| DVAX / Dynavax Technologies Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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| AFMD / Affimed N.V.
|
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| BLUE / bluebird bio, Inc.
|
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| NTRA / Natera, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| NVTA / Invitae Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
