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) |
|---|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
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|
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| BFRA / Biofrontera AG - ADR
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
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| AXGN / Axogen, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| EPZM / Epizyme Inc
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| ABLX / Ablynx NV
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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|
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| XLRN / Acceleron Pharma Inc
|
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| DERM / Journey Medical Corporation
|
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| QTRX / Quanterix Corporation
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
|
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| ZSAN / Zosano Pharma Corp
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| CORI / Corium International, Inc.
|
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|
|
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| BOLD / Boundless Bio, Inc.
|
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|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| ASRT / Assertio Holdings, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
|
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| ARDX / Ardelyx, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| CDXS / Codexis, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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|
