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) |
|---|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
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|
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| FSTX / F-star Therapeutics Inc
|
|
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|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
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| DERM / Journey Medical Corporation
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
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| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
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|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| QLGN / Qualigen Therapeutics, Inc.
|
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|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
|
|
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| TRIL / Trillium Therapeutics Inc
|
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|
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|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
|
|
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| NXTC / NextCure, Inc.
|
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|
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
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|
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| GTHX / G1 Therapeutics, Inc.
|
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| XBIT / XBiotech Inc.
|
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|
|
|
|
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| FTSV / Forty Seven, Inc.
|
|
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|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
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|
|
|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
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|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| TCDA / Tricida Inc
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
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| ANAB / AnaptysBio, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
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| AFMD / Affimed N.V.
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| IFRX / InflaRx N.V.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
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|
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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|
