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) |
|---|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
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|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SELB / Selecta Biosciences Inc
|
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|
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| AVXS / AveXis, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| CYCCP / Cyclacel Pharmaceuticals, Inc. - Preferred Stock
|
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|
|
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|
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| STML / Stemline Therapeutics, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
|
|
|
|
|
|
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| MDGN / Medgenics, Inc.
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
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|
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| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
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|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
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| MDWD / MediWound Ltd.
|
|
|
|
|
|
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| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| 451731103 / Ignyta, Inc.
|
|
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| 220485AB2 / Corsicanto Ii Designated Act Bond
|
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|
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|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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|
|
|
| AAAP / Advanced Accelerator Applications S.A
|
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABYLY / Ablynx NV
|
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| INSM / Insmed Incorporated
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
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|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
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|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
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| QURE / uniQure N.V.
|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| INCY / Incyte Corporation
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
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| SLDB / Solid Biosciences Inc.
|
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
|
|
|
|
|
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| QLGN / Qualigen Therapeutics, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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|
| BLUE / bluebird bio, Inc.
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| EYRYY / Erytech Pharma
|
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|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| ARAV / Aravive, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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| NTRA / Natera, Inc.
|
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| NVTA / Invitae Corporation
|
|
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|
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|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| IFRX / InflaRx N.V.
|
|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
