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) |
|---|
| / InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
|
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| ENVB / Enveric Biosciences, Inc.
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| TROV / TrovaGene, Inc.
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| PLXP / PLx Pharma Inc.
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| RCON / Recon Technology, Ltd.
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| SCYX / SCYNEXIS, Inc.
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| ADC / Agree Realty Corporation
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| NUWE / Nuwellis, Inc.
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| HMNY / Helios and Matheson Analytics Inc.
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| KURA / Kura Oncology, Inc.
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| FCSC / Fibrocell Science Inc.
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
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| BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
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| 05208W108 / Auryn Resources Inc.
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| IMROY / Immuron, Ltd.
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| LMNR / Limoneira Company
|
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| PFIE / Profire Energy, Inc.
|
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| 28226BAB0 / Egalet Corporation Bond
|
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| CVMW / CEL-SCI Corp. Warrants
|
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| EPIX / ESSA Pharma Inc.
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| QUIK / QuickLogic Corporation
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| LAND / Gladstone Land Corporation
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| ADXSW / Advaxis, Inc. Warrants
|
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| APDN / Applied DNA Sciences, Inc.
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| CDMO / Avid Bioservices, Inc.
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| IVTY / Invuity, Inc.
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| SNES / SenesTech, Inc.
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| SRRA / Sierra Oncology Inc
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| MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
|
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| 15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| ZSAN / Zosano Pharma Corp
|
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| INAN / Internatural Pharmaceuticals Inc
|
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| AADI / Aadi Bioscience, Inc.
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| SMHI / SEACOR Marine Holdings Inc.
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| MRKR / Marker Therapeutics, Inc.
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| VBLT / Vascular Biogenics Ltd
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| VERI / Veritone, Inc.
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| BNTCW / Benitec Biopharma Ltd
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| NOVN / Novan Inc
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| CYTX / Cytori Therapeutics, Inc.
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| SNGX / Soligenix, Inc.
|
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| KPRX / Kiora Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| 17K / Self Storage Group ASA
|
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| SGLB / Sigma Labs Inc
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| UUUU.WS / Energy Fuels Inc.
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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| ATXS / Astria Therapeutics, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
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| NVTA / Invitae Corporation
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| NVAX / Novavax, Inc.
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| RESN / Resonant Inc
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
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| AFMD / Affimed N.V.
|
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| TELL / Tellurian Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc. Put
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| DARE / Daré Bioscience, Inc.
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| PHIO / Phio Pharmaceuticals Corp.
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| RKDA / Arcadia Biosciences, Inc.
|
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| RSLS / ReShape Lifesciences Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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| CVM / CEL-SCI Corporation
|
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|
