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) |
|---|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| SITOQ / SITO Mobile Ltd
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
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| MDGN / Medgenics, Inc.
|
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|
|
|
|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
|
|
| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
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| OMED / OptMed Inc
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
|
|
|
|
|
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| BIOL / BIOLASE, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
|
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| APTX / Aptinyx Inc.
|
|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
|
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| WKHS / Workhorse Group Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| CFRX / ContraFect Corp
|
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|
|
|
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|
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| ALBO / Albireo Pharma Inc
|
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|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
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|
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| OPK / OPKO Health, Inc.
|
|
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|
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| VCYT / Veracyte, Inc.
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| YTEN / Yield10 Bioscience, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
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|
|
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| ARVN / Arvinas, Inc.
|
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| HROW / Harrow, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
