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) |
|---|
| / Immunomedics, Inc.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| CORI / Corium International, Inc.
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| EVOK / Evoke Pharma, Inc.
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| PDSB / PDS Biotechnology Corporation
|
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| ZGNX / Zogenix Inc
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| / Achaogen Inc
|
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| 45780VAA0 / Inotek Pharmaceuticals Corporation Bond
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TRIL / Trillium Therapeutics Inc
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| US16706W1027 / Chiasma Inc
|
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| NKTR / Nektar Therapeutics
|
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| H03579101 / Auris Medical Holding Ltd
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| IL0011177958 / Intec Pharma Ltd
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| MDVN / Medivation, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| BPMC / Blueprint Medicines Corporation
|
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| CDXS / Codexis, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| AXGN / Axogen, Inc.
|
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| GERN / Geron Corporation
|
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| ASRT / Assertio Holdings, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| HROW / Harrow, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| CARA / Cara Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| AVGR / Avinger, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| AFMD / Affimed N.V.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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|
