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) |
|---|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
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| ZCOR / Zyla Life Sciences
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ALQA / Alliqua, Inc.
|
|
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| SIOX / Sio Gene Therapies Inc.
|
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| DERM / Journey Medical Corporation
|
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|
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| AGEN / Agenus Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| RCPT / Receptos, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST - S&P BIOTECH
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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| VCYT / Veracyte, Inc.
|
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|
|
|
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| INNOCOLL AG
/ Sponsored ADR (45780Q103) |
|
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|
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| NDRM / NeuroDerm Ltd.
|
|
|
|
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| CBIO / Crescent Biopharma, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| NHWK / NightHawk Biosciences, Inc.
|
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| 87611RAA6 / Targacept Inc Bond
|
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| VCEL / Vericel Corporation
|
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| KITE / Kite Pharma, Inc. Put
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| HRTX / Heron Therapeutics, Inc. Call
|
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| IBRX / ImmunityBio, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
