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) |
|---|
| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
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|
|
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| ZGNX / Zogenix Inc
|
|
|
|
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| EOLS / Evolus, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
|
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|
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|
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| TPTX / Turning Point Therapeutics Inc
|
|
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| QUOT / Quotient Technology Inc
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| VCRA / Vocera Communication Inc
|
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| VCEL / Vericel Corporation
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| SYBX / Synlogic, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
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| ALEC / Alector, Inc.
|
|
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|
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| EHTH / eHealth, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
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|
|
| FIAT CHRYSLER AUTOMOBILES N
/ SHS (N31739102) |
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
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|
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| GH / Guardant Health, Inc.
|
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|
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| CFMS / Conformis Inc.
|
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| VCYT / Veracyte, Inc.
|
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| IMGN / ImmunoGen, Inc. Call
|
|
|
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|
|
| XENT / Intersect ENT Inc
|
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| TEV / Tervita Corp
|
|
|
|
|
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|
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| VERU / Veru Inc.
|
|
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|
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
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|
| ABEOW / Abeona Therapeutics Inc. Warrants
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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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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| ONCS / OncoSec Medical Inc
|
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|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| MRKR / Marker Therapeutics, Inc.
|
|
|
|
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| MDCO / Medicines Company
|
|
|
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|
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| ACST / Grace Therapeutics, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
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|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
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|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
|
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| UROV / Urovant Sciences Ltd
|
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| STOK / Stoke Therapeutics, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
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|
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| HUM / Humana Inc.
|
|
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|
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|
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| FGEN / FibroGen, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| / Immunomedics, Inc. Call
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| AORT / Artivion, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| LIVN / LivaNova PLC
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| DXCM / DexCom, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| TWST / Twist Bioscience Corporation
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| RGNX / REGENXBIO Inc.
|
|
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|
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| AXNX / Axonics, Inc.
|
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|
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| BIIB / Biogen Inc. Call
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
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|
|
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|
|
| / Array BioPharma, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| NVTA / Invitae Corporation
|
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| MOTS / Motus GI Holdings, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| SLDB / Solid Biosciences Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| QURE / uniQure N.V.
|
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| ZYME / Zymeworks Inc.
|
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| NTRA / Natera, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| QTNT / Quotient Ltd
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
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| AGIO / Agios Pharmaceuticals, Inc. Call
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ATNX / Athenex Inc
|
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| VBIV / VBI Vaccines Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| SLDB / Solid Biosciences Inc. Call
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
