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) |
|---|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
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|
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| EPIX / ESSA Pharma Inc.
|
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|
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| UAM / Universal American Corp.
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| EHTH / eHealth, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| NXTM / NxStage Medical, Inc.
|
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| TVTY / Tivity Health Inc
|
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| STDY / SteadyMed Ltd.
|
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
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| ACUR / Acura Pharmaceuticals, Inc.
|
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| TVTY / Tivity Health Inc
|
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| EDIT / Editas Medicine, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| 67424L100 / Obalon Therapeutics Inc
|
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| GWP / GW Pharmaceuticals plc
|
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| BOLD / Boundless Bio, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| IVTY / Invuity, Inc.
|
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| TSRO / TESARO, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| PSDV / pSivida Corp.
|
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| SRRA / Sierra Oncology Inc
|
|
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|
|
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| AXGN / Axogen, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| LCI / Lannett Co., Inc.
|
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| EPZM / Epizyme Inc
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
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|
|
|
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| 29266SAB2 / Endologix, Inc. Bond
|
|
|
|
|
|
|
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| AAAP / Advanced Accelerator Applications S.A
|
|
|
|
|
|
|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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|
|
|
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| 488445AB3 / Kempharm Inc Bond
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| US64157FAA12 / Nevro Corp. Bond
|
|
|
|
|
|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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|
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|
| / Array BioPharma, Inc.
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
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| KMPH / Zevra Therapeutics Inc
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| ARDX / Ardelyx, Inc.
|
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| AET / Aetna, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| LOXO / Loxo Oncology, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| ANTM / Anthem Inc
|
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| / Oxford Immunotec Global PLC
|
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|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
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| MCK / McKesson Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| WVE / Wave Life Sciences Ltd.
|
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| DXCM / DexCom, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| GKOS / Glaukos Corporation
|
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| GBT / Global Blood Therapeutics Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| HUM / Humana Inc.
|
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| CNC / Centene Corporation
|
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| NVRO / Nevro Corp.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| XNCR / Xencor, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
