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) |
|---|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
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|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
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| MDCO / Medicines Company Put
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| TARA / Protara Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| ABMD / Abiomed Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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|
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| VRAY / ViewRay Inc.
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
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|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
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| INGN / Inogen, Inc.
|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
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|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
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|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
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| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
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| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
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|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
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|
|
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| ATEC / Alphatec Holdings, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| CNC / Centene Corporation
|
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|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| US64157FAA12 / Nevro Corp. Bond
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| EYEN / Eyenovia, Inc.
|
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|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
|
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| VCEL / Vericel Corporation
|
|
|
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| GH / Guardant Health, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| AERI / Aerie Pharmaceuticals Inc Put
|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
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|
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| SIEN / Sientra, Inc.
|
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|
|
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| ISEE / IVERIC bio Inc
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| AXNX / Axonics, Inc.
|
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|
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| CSTL / Castle Biosciences, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| ARVN / Arvinas, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
