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) |
|---|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ACRX / Talphera, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| FGEN / FibroGen, Inc.
|
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|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
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|
| ALQA / Alliqua, Inc.
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
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|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
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|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
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|
|
|
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| SELB / Selecta Biosciences Inc
|
|
|
|
|
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|
| NXTM / NxStage Medical, Inc.
|
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|
|
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|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
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|
| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
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|
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| VBIV / VBI Vaccines Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
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| QTNT / Quotient Ltd
|
|
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|
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| CORI / Corium International, Inc.
|
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|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
|
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| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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|
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| IMGN / ImmunoGen, Inc.
|
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|
|
|
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| ZYME / Zymeworks Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Put
|
|
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| AFMD / Affimed N.V.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| OSUR / OraSure Technologies, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
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|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| XENON PHARMACEUTICALS INC
/ (9842ON105) |
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ACST / Grace Therapeutics, Inc.
|
|
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
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|
|
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|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| CNC / Centene Corporation
|
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| MCRB / Seres Therapeutics, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| CLSD / Clearside Biomedical, Inc.
|
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| TFX / Teleflex Incorporated
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
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| ABMD / Abiomed Inc.
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| OCGN / Ocugen, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
| US69354M1080 / PRA Health Sciences Inc
|
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| ZSAN / Zosano Pharma Corp
|
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| AVXS / AveXis, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| CSBR / Champions Oncology, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| US7170711045 / Pfenex Inc.
|
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| NVTA / Invitae Corporation
|
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| MGCD / MGC Diagnostics Corp.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| INCY / Incyte Corporation
|
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| SAGE / Sage Therapeutics, Inc. Call
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| CUTR / Cutera, Inc.
|
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| ARAV / Aravive, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| OMED / OptMed Inc
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| QURE / uniQure N.V.
|
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| WVE / Wave Life Sciences Ltd.
|
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| VIVE / Viveve Medical, Inc.
|
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| MOH / Molina Healthcare, Inc. Call
|
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| ABEOW / Abeona Therapeutics Inc. Warrants
|
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| INCY / Incyte Corporation Call
|
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| GWP / GW Pharmaceuticals plc
|
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| URGN / UroGen Pharma Ltd.
|
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| LUMO / Lumos Pharma, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| SYBX / Synlogic, Inc.
|
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| / Oxford Immunotec Global PLC
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| RGEN / Repligen Corporation
|
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| FWBI / First Wave BioPharma, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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|
| IRTC / iRhythm Technologies, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
