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) |
|---|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| THOR / Synthorx Inc
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FORTRESS BIOTECH INC
/ (034960Q19) |
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
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|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
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| MGTA / Magenta Therapeutics Inc
|
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|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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|
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| TCDA / Tricida Inc
|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
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|
|
|
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|
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| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
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|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
|
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| APTO / Aptose Biosciences Inc.
|
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| ATXI / Avenue Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
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|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
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|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| HROW / Harrow, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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