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) |
|---|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
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|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
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|
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| ZGNX / Zogenix Inc
|
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|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| ECYT / Endocyte, Inc.
|
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|
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
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| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
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|
| OBSV / ObsEva SA.
|
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| TSRO / TESARO, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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| UROV / Urovant Sciences Ltd
|
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| TCDA / Tricida Inc
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
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|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
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|
|
|
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| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc. Put
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
