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) |
|---|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc. Call
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| OMED / OptMed Inc
|
|
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|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
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| TBIO / Telesis Bio, Inc.
|
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| QTNT / Quotient Ltd
|
|
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|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| LOXO / Loxo Oncology, Inc.
|
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|
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|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
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| 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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| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
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|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc. Put
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
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|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
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|
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| CORI / Corium International, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| ABEOW / Abeona Therapeutics Inc. Warrants
|
|
|
|
|
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|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
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| ATNX / Athenex Inc
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
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|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
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| ONCS / OncoSec Medical Inc
|
|
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|
|
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
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| GTXO / GTX Corp
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
|
|
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| MOTS / Motus GI Holdings, Inc.
|
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|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| CAPR / Capricor Therapeutics, Inc.
|
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|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| VCEL / Vericel Corporation
|
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| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
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| OCGN / Ocugen, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| CDNA / CareDx, Inc
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
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|
|
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| NVTA / Invitae Corporation
|
|
|
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|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACST / Grace Therapeutics, Inc.
|
|
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
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| NVTR / Nuvectra Corporation
|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| VBIV / VBI Vaccines Inc.
|
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| ZGNX / Zogenix Inc
|
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| TGTX / TG Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
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| SYBX / Synlogic, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation Call
|
|
|
|
|
|
|
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| GERN / Geron Corporation Put
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| FWBI / First Wave BioPharma, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
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| RGNX / REGENXBIO Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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|
