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) |
|---|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
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|
|
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| CLSD / Clearside Biomedical, Inc.
|
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| PBYI / Puma Biotechnology, Inc. Call
|
|
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|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| ZGNX / Zogenix Inc
|
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| CDNA / CareDx, Inc
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| SLDB / Solid Biosciences Inc. Call
|
|
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|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
|
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|
|
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|
|
| FWBI / First Wave BioPharma, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| IMUX / Immunic, Inc. Put
|
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|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
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|
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| SLDB / Solid Biosciences Inc.
|
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|
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|
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| SENS / Senseonics Holdings, Inc.
|
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|
|
|
|
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
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| OCGN / Ocugen, Inc.
|
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|
|
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| HUM / Humana Inc.
|
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| VRAY / ViewRay Inc.
|
|
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|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
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| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
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| ABEOW / Abeona Therapeutics Inc. Warrants
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
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|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
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| TGTX / TG Therapeutics, Inc. Put
|
|
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| ONCS / OncoSec Medical Inc
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation Call
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| NVTA / Invitae Corporation
|
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| GTXO / GTX Corp
|
|
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| ZYME / Zymeworks Inc.
|
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| MOTS / Motus GI Holdings, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| TBIO / Telesis Bio, Inc.
|
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|
|
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| RACE / Ferrari N.V.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
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|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
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|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| GERN / Geron Corporation Put
|
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| NKTR / Nektar Therapeutics
|
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| UROV / Urovant Sciences Ltd
|
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| GTHX / G1 Therapeutics, Inc.
|
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| OMED / OptMed Inc
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| ALQA / Alliqua, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ACST / Grace Therapeutics, Inc.
|
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|
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| ABMD / Abiomed Inc.
|
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|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
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| BBI / Brickell Biotech Inc
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| CORI / Corium International, Inc.
|
|
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|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
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|
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| SRRA / Sierra Oncology Inc
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
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|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
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|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
|
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|
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| MTEM / Molecular Templates, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| VERU / Veru Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| QURE / uniQure N.V.
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| AXGN / Axogen, Inc.
|
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| QTNT / Quotient Ltd
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| VCNX / Vaccinex, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| ATNX / Athenex Inc
|
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| TXMD / TherapeuticsMD, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| LIVN / LivaNova PLC
|
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| ARVN / Arvinas, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| RGNX / REGENXBIO Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| BHVN / Biohaven Ltd.
|
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| MGTX / MeiraGTx Holdings plc
|
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|
