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) |
|---|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| EHTH / eHealth, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| AVXS / AveXis, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ZGNX / Zogenix Inc
|
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| ZGNX / Zogenix Inc Call
|
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| ZGNX / Zogenix Inc Put
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ABYLY / Ablynx NV
|
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| QTNTF / Quotient Ltd
|
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| MDXG / MiMedx Group, Inc. Call
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AKRX / Akorn, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| QCP / Quality Care Properties, Inc.
|
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| QCP / Quality Care Properties, Inc. Call
|
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| QCP / Quality Care Properties, Inc. Put
|
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|
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| ABUS / Arbutus Biopharma Corporation
|
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| MDCO / Medicines Company
|
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| ANAB / AnaptysBio, Inc.
|
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| DERM / Journey Medical Corporation
|
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| IIN / IntriCon Corporation
|
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| US62857M1053 / MyoKardia, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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|
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| MGLN / Magellan Health Inc
|
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| CEMP / Cempra, Inc.
|
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| IM3 / Immunomedics Inc
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| TSRO / TESARO, Inc.
|
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| EPESR / Epizyme Inc
|
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| ALBO / Albireo Pharma Inc
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| AR2 / Array Biopharma Inc.
|
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| ARQL / ArQule, Inc.
|
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| ABMD / Abiomed Inc.
|
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| IVC / Invacare Corp.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| SPNE / SeaSpine Holdings Corp
|
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| TGTX / TG Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| CFMS / Conformis Inc.
|
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| TLGT / Teligent Inc
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| HAE / Haemonetics Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CYAD / Celyad Oncology - ADR
|
|
|
|
|
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|
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| ARNA / Arena Pharmaceuticals Inc Call
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
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| MODN / Model N, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VCEL / Vericel Corporation
|
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| RCM / R1 RCM Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| CNC / Centene Corporation
|
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|
