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) |
|---|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
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|
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| BFRA / Biofrontera AG - ADR
|
|
|
|
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|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
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|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CORI / Corium International, Inc.
|
|
|
|
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|
|
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| AXGN / Axogen, Inc.
|
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|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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| XNCR / Xencor, Inc.
|
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|
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| ABEO / Abeona Therapeutics Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| ODT / Odonate Therapeutics Inc
|
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| PBYI / Puma Biotechnology, Inc.
|
|
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|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
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|
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| PTE / PolarityTE Inc
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
|
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| ARDX / Ardelyx, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
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| SIOX / Sio Gene Therapies Inc.
|
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|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
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| ATXI / Avenue Therapeutics, Inc.
|
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|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| HROW / Harrow, Inc.
|
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| CDXS / Codexis, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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|
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| XOMA / XOMA Royalty Corporation
|
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| TGTX / TG Therapeutics, Inc.
|
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|
