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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
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| PDSB / PDS Biotechnology Corporation
|
|
|
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|
|
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| OMED / OptMed Inc
|
|
|
|
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|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| OTIC / Otonomy Inc
|
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| H03579101 / Auris Medical Holding Ltd
|
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| MOLN / Molecular Partners AG
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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|
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| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| ITRM / Iterum Therapeutics plc
|
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|
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|
|
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| TSRO / TESARO, 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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| KURA / Kura Oncology, Inc.
|
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| OCGN / Ocugen, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| ONCE / Spark Therapeutics, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| EPZM / Epizyme Inc
|
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| BOLD / Boundless Bio, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
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| FSTX / F-star Therapeutics Inc
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
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| CALA / Calithera Biosciences, Inc.
|
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|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
|
|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
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| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
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|
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| 018490100 / Allergan plc
|
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|
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| ANAB / AnaptysBio, Inc.
|
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| DERM / Journey Medical Corporation
|
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|
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| CLSD / Clearside Biomedical, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
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|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
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| EXEL / Exelixis, Inc.
|
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|
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| OBSV / ObsEva SA.
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| SYBX / Synlogic, Inc.
|
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|
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| CRSP / CRISPR Therapeutics AG Put
|
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|
