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) |
|---|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| SESN / Sesen Bio Inc.
|
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| / Oxford Immunotec Global PLC
|
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| ENSG / The Ensign Group, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| MODN / Model N, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PCRX / Pacira BioSciences, Inc.
|
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
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|
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|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
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| ZGNX / Zogenix Inc
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| TLGT / Teligent Inc
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
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| QGEN / Qiagen N.V.
|
|
|
|
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| FLDM / Standard BioTools Inc
|
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|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
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|
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
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| RDUS / Radius Recycling, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| ZYME / Zymeworks Inc.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
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| ALBO / Albireo Pharma Inc
|
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|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
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| CCXI / ChemoCentryx Inc
|
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|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| QURE / uniQure N.V.
|
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| DHR / Danaher Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
