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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
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| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
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|
|
|
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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|
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| RLYP / Relypsa, Inc.
|
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|
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|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PMAH / PlasmaTech, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 09074D103 / Biotie Therapies Corp.
|
|
|
|
|
|
|
|
| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
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|
|
|
| AEZS / COSCIENS Biopharma Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
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|
| LIFE / aTyr Pharma, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
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|
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| TRIV / TriVascular Technologies, Inc.
|
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|
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| AGRX / Agile Therapeutics, Inc.
|
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|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
|
|
|
|
| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PSDV / pSivida Corp.
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
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| IMPR / Imprivata Inc.
|
|
|
|
|
|
|
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
|
|
|
|
|
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| POZN / Pozen, Inc.
|
|
|
|
|
|
|
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| IMRSQ / IMRIS Inc.
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| LMNS / Lumenis Ltd
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STDY / SteadyMed Ltd.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| GI / EndoChoice Holdings Inc.
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
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|
|
|
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| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| PLASMATECH BIOPHARMACEUTICAL
/ *W EXP 10/24/201 (72754H117) |
|
|
|
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
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| GHDX / Genomic Health, Inc.
|
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|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
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| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
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| 004397AB1 / Accuray, Inc. Bond
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
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|
|
|
|
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| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| RAD / Rite Aid Corp.
|
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|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
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| 17K / Self Storage Group ASA
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
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|
|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
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|
| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
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|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| 220480AB3 / Amrn 3.5 1/32 Bond
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GENN / Genesis Healthcare, Inc.
|
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|
|
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|
|
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| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
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|
|
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| DYAX / Dyax Corp.
|
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| AET / Aetna, Inc.
|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
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|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
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|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALIM / Alimera Sciences, Inc.
|
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|
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|
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| ILMN / Illumina, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
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| NKTR / Nektar Therapeutics
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
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|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| KMPH / Zevra Therapeutics Inc
|
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|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
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| HUM / Humana Inc.
|
|
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| INGN / Inogen, Inc.
|
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|
| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
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|
|
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|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
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|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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| INSM / Insmed Incorporated
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| CDNA / CareDx, Inc
|
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| TRUP / Trupanion, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| DVA / DaVita Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
