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) |
|---|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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| ABEO / Abeona Therapeutics Inc.
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| INSM / Insmed Incorporated
|
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| IGMS / IGM Biosciences, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| APLT / Applied Therapeutics, Inc.
|
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|
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| / Immunomedics, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| EXAS / Exact Sciences Corporation
|
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| US74257L1089 / Principia Biopharma Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| TPST / Tempest Therapeutics, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| XNCR / Xencor, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
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| ZYME / Zymeworks Inc.
|
|
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|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SGEN / Seagen Inc
|
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| NXTC / NextCure, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| UROV / Urovant Sciences Ltd
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| BCEL / Atreca, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ALBO / Albireo Pharma Inc
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| IFRX / InflaRx N.V.
|
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| QURE / uniQure N.V.
|
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| GNFT / Genfit S.A.
|
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| CERS / Cerus Corporation
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| ISEE / IVERIC bio Inc
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
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| VKTX / Viking Therapeutics, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| TCDA / Tricida Inc
|
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| MTEM / Molecular Templates, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| GWP / GW Pharmaceuticals plc
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
|
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|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
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| ALLK / Allakos Inc.
|
|
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|
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| ALKS / Alkermes plc
|
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| TARA / Protara Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MRUS / Merus N.V.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| DNLI / Denali Therapeutics Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| NVTA / Invitae Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| ARAV / Aravive, Inc.
|
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|
