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) |
|---|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
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| G78516203 / SC Health Corp
|
|
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|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
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|
|
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| NVRO / Nevro Corp.
|
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| ATRC / AtriCure, Inc.
|
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| AXNX / Axonics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
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|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc. Put
|
|
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|
|
|
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|
| MEI PHARMA INC
/ (552996456) |
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Put
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
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| IMVTU / Immunovant, Inc. Units
|
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|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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|
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|
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| ABEO / Abeona Therapeutics Inc.
|
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| TEV / Tervita Corp
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
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|
|
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|
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| PRVB / Provention Bio Inc
|
|
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|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
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|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
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|
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| ZGNX / Zogenix Inc
|
|
|
|
|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
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| ATNX / Athenex Inc
|
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
|
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|
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| SRRA / Sierra Oncology Inc
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| DMTK / DermTech, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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|
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| KRMD / KORU Medical Systems, Inc.
|
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|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| TARA / Protara Therapeutics, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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|
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|
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| ADMA / ADMA Biologics, Inc.
|
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|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
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| UROV / Urovant Sciences Ltd
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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|
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| LPTX / Leap Therapeutics, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
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| VERU / Veru Inc.
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
