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) |
|---|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
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|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
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|
|
|
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| QTNT / Quotient Ltd
|
|
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| 859319303 / Sterling Financial Corp
|
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|
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| IFRX / InflaRx N.V.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
|
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| NKTR / Nektar Therapeutics
|
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| ITRM / Iterum Therapeutics plc
|
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| NERV / Minerva Neurosciences, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
|
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|
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| ALLK / Allakos Inc.
|
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|
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|
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|
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| FIXX / Homology Medicines, Inc.
|
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|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
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|
| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
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| TWST / Twist Bioscience Corporation
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
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| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
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| RARX / Ra Pharmaceuticals, Inc.
|
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|
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| NXTC / NextCure, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
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|
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|
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| BHVN / Biohaven Ltd.
|
|
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|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
|
|
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|
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| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
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| DTIL / Precision BioSciences, Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
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| GNFTF / Genfit S.A.
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc. Call
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
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| / Array BioPharma, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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|
