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) |
|---|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| QTNT / Quotient Ltd
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| NKTR / Nektar Therapeutics
|
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| 88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
|
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| CYAD / Celyad Oncology - ADR
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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|
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| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 09074D103 / Biotie Therapies Corp.
|
|
|
|
|
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|
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| AGEN / Agenus Inc.
|
|
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|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
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|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
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|
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| NVAX / Novavax, Inc.
|
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|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| TSRO / TESARO, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
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| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| EPRSQ / Epirus Biopharmaceuticals Inc
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| 15117F112 / Cellectar Biosciences, Inc. Series A Warrants
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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|
|
|
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| GLYC / GlycoMimetics, Inc.
|
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|
|
|
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|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| NSTG / NanoString Technologies, Inc.
|
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|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| VCYT / Veracyte, Inc.
|
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|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
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| RMTI / Rockwell Medical, Inc.
|
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|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
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| IL0011177958 / Intec Pharma Ltd
|
|
|
|
|
|
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| GNVC / GenVec, Inc.
|
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| OMER / Omeros Corporation
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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|
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
