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) |
|---|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
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|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
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|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
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| CERS / Cerus Corporation
|
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| ABEO / Abeona Therapeutics Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| SELB / Selecta Biosciences Inc
|
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| BLUE / bluebird bio, Inc.
|
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|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
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| CYCCP / Cyclacel Pharmaceuticals, Inc. - Preferred Stock
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
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|
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| TARA / Protara Therapeutics, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| STML / Stemline Therapeutics, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| NLTX / Neoleukin Therapeutics, 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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| QURE / uniQure N.V.
|
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|
|
|
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| NBRV / Nabriva Therapeutics Plc
|
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|
|
|
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| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
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| MDWD / MediWound Ltd.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
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| 220485AB2 / Corsicanto Ii Designated Act Bond
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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|
|
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| JNCE / Jounce Therapeutics Inc
|
|
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|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
|
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| XLRN / Acceleron Pharma Inc
|
|
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|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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|
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| GLYC / GlycoMimetics, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
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|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
|
|
|
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| BDSI / Biodelivery Sciences International
|
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| KRYS / Krystal Biotech, Inc.
|
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| TRVN / Trevena, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| SESN / Sesen Bio Inc.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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|
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| FTSV / Forty Seven, Inc.
|
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| MRUS / Merus N.V.
|
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| CFRX / ContraFect Corp
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| SGEN / Seagen Inc
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
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|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| NVAX / Novavax, Inc.
|
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| AFMD / Affimed N.V.
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
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| ZYME / Zymeworks Inc.
|
|
|
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|
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| MGNX / MacroGenics, Inc.
|
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|
|
|
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| ANAB / AnaptysBio, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| EYRYY / Erytech Pharma
|
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| ARAV / Aravive, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| ASMB / Assembly Biosciences, Inc.
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
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| NTRA / Natera, Inc.
|
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| NVTA / Invitae Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| IFRX / InflaRx N.V.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
