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) |
|---|
| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
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|
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| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
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|
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|
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| EPZM / Epizyme Inc
|
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|
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| QURE / uniQure N.V.
|
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|
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| THOR / Synthorx Inc
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
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|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
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| FBIO / Fortress Biotech, Inc.
|
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| AXGN / Axogen, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| SBBP / Strongbridge Biopharma plc
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
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|
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
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| XOMA / XOMA Royalty Corporation
|
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|
|
|
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| ARVN / Arvinas, Inc.
|
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|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
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| FWBI / First Wave BioPharma, Inc.
|
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|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| ATXI / Avenue Therapeutics, Inc.
|
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|
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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|
|
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| LQDA / Liquidia Corporation
|
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|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| HROW / Harrow, Inc.
|
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|
