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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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
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|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| US0153511094 / Alexion 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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| GWP / GW Pharmaceuticals plc
|
|
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| CERS / Cerus Corporation
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| XBIT / XBiotech Inc.
|
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|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| FTSV / Forty Seven, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
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| US74257L1089 / Principia Biopharma Inc.
|
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|
|
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| FSTX / F-star Therapeutics Inc
|
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|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
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|
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
|
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| QLGN / Qualigen 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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| ALBO / Albireo Pharma Inc
|
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|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
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| URGN / UroGen Pharma Ltd.
|
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|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
|
|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| NXTC / NextCure, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| UROV / Urovant Sciences Ltd
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| INCY / Incyte Corporation
|
|
|
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|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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|
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| CCXI / ChemoCentryx Inc
|
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| MRKR / Marker Therapeutics, Inc.
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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| ISEE / IVERIC bio Inc
|
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| VKTX / Viking Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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|
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| TCDA / Tricida Inc
|
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|
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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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| ADMS / Adamas Pharmaceuticals Inc
|
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| SRRA / Sierra Oncology Inc
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
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|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| BCEL / Atreca, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| IFRX / InflaRx N.V.
|
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| ALKS / Alkermes plc
|
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| LPTX / Leap Therapeutics, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| IGMS / IGM Biosciences, Inc.
|
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| MRUS / Merus N.V.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| AFMD / Affimed N.V.
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
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| NVTA / Invitae Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
