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) |
|---|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
|
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| ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
|
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| IL0011177958 / Intec Pharma Ltd
|
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|
|
|
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| GBT / Global Blood Therapeutics Inc. Call
|
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|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
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|
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| QURE / uniQure N.V.
|
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|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
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| TLGT / Teligent Inc
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
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|
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| / Array BioPharma, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| CLVS / Clovis Oncology Inc
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| ONCS / OncoSec Medical Inc
|
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|
|
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| VCYT / Veracyte, Inc.
|
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|
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| VIVE / Viveve Medical, Inc.
|
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|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
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| AVXS / AveXis, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| DERM / Journey Medical Corporation
|
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|
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| / Immunomedics, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| SESN / Sesen Bio Inc.
|
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|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc. Call
|
|
|
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ARMO / ARMO BioSciences, Inc.
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
