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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| BLUE / bluebird bio, Inc.
|
|
|
|
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|
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| XNCR / Xencor, Inc.
|
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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|
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| GTHX / G1 Therapeutics, Inc.
|
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|
|
|
|
|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
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|
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| TRIL / Trillium Therapeutics Inc
|
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|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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| ALBO / Albireo Pharma Inc
|
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|
|
|
|
|
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| HALO / Halozyme Therapeutics, 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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| MDGN / Medgenics, Inc.
|
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|
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|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
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| 220485AB2 / Corsicanto Ii Designated Act Bond
|
|
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
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|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| EYRYY / Erytech Pharma
|
|
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| CFRX / ContraFect Corp
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| QLGN / Qualigen Therapeutics, Inc.
|
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
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|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| TCDA / Tricida Inc
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| NVAX / Novavax, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
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| ARAV / Aravive, Inc.
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
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|
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| IFRX / InflaRx N.V.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
