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) |
|---|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
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| SELB / Selecta Biosciences Inc
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| AVXS / AveXis, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
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| BDSI / Biodelivery Sciences International
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TRIL / Trillium Therapeutics Inc
|
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| ALBO / Albireo Pharma Inc
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CYCCP / Cyclacel Pharmaceuticals, Inc. - Preferred Stock
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| LUMO / Lumos Pharma, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| MDGN / Medgenics, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| 451731103 / Ignyta, Inc.
|
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|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| ASMB / Assembly Biosciences, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| FSTX / F-star Therapeutics Inc
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| TMBR / Timber Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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|
|
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| CMRX / Chimerix, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| LOXO / Loxo Oncology, Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| CCXI / ChemoCentryx Inc
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| ANAB / AnaptysBio, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| ZGNX / Zogenix Inc
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| PTN / Palatin Technologies, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| BIVV / Bioverativ Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| MDWD / MediWound Ltd.
|
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| NDRM / NeuroDerm Ltd.
|
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| IMDZ / Immune Design Corp.
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| DMTX / Dimension Therapeutics, Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| EPZM / Epizyme Inc
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| CFRX / ContraFect Corp
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| SGEN / Seagen Inc
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| NVAX / Novavax, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| TENX / Tenax Therapeutics, Inc.
|
|
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| CERS / Cerus Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AFMD / Affimed N.V.
|
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| TRVN / Trevena, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| MRUS / Merus N.V.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| XNCR / Xencor, Inc.
|
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| ALKS / Alkermes plc
|
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| TARA / Protara Therapeutics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
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| HRTX / Heron Therapeutics, Inc.
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| ARAV / Aravive, Inc.
|
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| NVTA / Invitae Corporation
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
