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