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) |
|---|
| LQDA / Liquidia Corporation
|
|
|
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|
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| AWH / Aspira Women's Health Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| SIOX / Sio Gene Therapies Inc.
|
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| ENVB / Enveric Biosciences, Inc.
|
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| TRPX / Therapix Biosciences Ltd
|
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| CTHR / Charles & Colvard, Ltd.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| NOVN / Novan Inc
|
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| NVCN / Neovasc Inc
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| ALRN / Rein Therapeutics Inc.
|
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| APVO / Aptevo Therapeutics Inc.
|
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| VLRX / Valeritas, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| MBRX / Moleculin Biotech, Inc.
|
|
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| IMV / IMV Inc
|
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| ICCC / ImmuCell Corporation
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| KOPN / Kopin Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| US16706W1027 / Chiasma Inc
|
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| IMROY / Immuron, Ltd.
|
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| NHWK / NightHawk Biosciences, Inc.
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| SHSP / SharpSpring Inc
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| VTVT / vTv Therapeutics Inc.
|
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| BNTCW / Benitec Biopharma Ltd
|
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|
|
|
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| 68232V116 / Onconova Therapeutics, Inc. Warrants
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
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| FPAY / FlexShopper, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
|
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| 05208W108 / Auryn Resources Inc.
|
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|
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| SNGX / Soligenix, Inc.
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BBGI / Beasley Broadcast Group, Inc.
|
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|
|
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| G9396G100 / Urban Tea Inc
|
|
|
|
|
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| CREX / Creative Realities, Inc.
|
|
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|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
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| AIHS / Senmiao Technology Limited
|
|
|
|
|
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| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| UUUU.WS / Energy Fuels Inc.
|
|
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|
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| ZYME / Zymeworks Inc.
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| GNFTF / Genfit S.A.
|
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| CALA / Calithera Biosciences, Inc.
|
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| OGEN / Oragenics, Inc.
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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|
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| VBLT / Vascular Biogenics Ltd
|
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|
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| RKDA / Arcadia Biosciences, Inc.
|
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|
|
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| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
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| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
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| MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| IZEA / IZEA Worldwide, Inc.
|
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|
|
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| / InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
|
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|
|
|
|
|
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| ACST / Grace Therapeutics, Inc.
|
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| SESN / Sesen Bio Inc.
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
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| SGLB / Sigma Labs Inc
|
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|
|
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| AQB / AquaBounty Technologies, Inc.
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
|
|
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| MNKD / MannKind Corporation Put
|
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| OCGN / Ocugen, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
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| CRMD / CorMedix Inc. Put
|
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|
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
