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) |
|---|
| PDSB / PDS Biotechnology Corporation
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
|
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| Health Care Select Sector SPDR
/ COMM Put (81369Y950) |
|
|
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| FIXX / Homology Medicines, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| ARQL / ArQule, Inc.
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| ETTX / Entasis Therapeutics Holdings Inc
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
|
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| OTIC / Otonomy Inc
|
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| QURE / uniQure N.V. Call
|
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| ITRM / Iterum Therapeutics plc
|
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| KDMN / Kadmon Holdings Inc
|
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| APLT / Applied Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| XBIT / XBiotech Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| ZGNX / Zogenix Inc Call
|
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| US74257L1089 / Principia Biopharma Inc.
|
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| 018490100 / Allergan plc
|
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| SNDX / Syndax Pharmaceuticals, Inc. Call
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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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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| DERM / Journey Medical Corporation
|
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| XLRN / Acceleron Pharma Inc
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| FTSV / Forty Seven, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc. Put
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| HRTX / Heron Therapeutics, Inc. Call
|
|
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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| 018490100 / Allergan plc Call
|
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| ALGN / Align Technology, Inc.
|
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| CALA / Calithera Biosciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc. Put
|
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| ZYME / Zymeworks Inc.
|
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| PFE / Pfizer Inc.
|
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| OBSV / ObsEva SA.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc. Call
|
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| CHRS / Coherus Oncology, Inc.
|
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| KALA / KALA BIO, Inc.
|
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| INCY / Incyte Corporation
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| UTHR / United Therapeutics Corporation
|
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| MRUS / Merus N.V.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RETA / Reata Pharmaceuticals Inc - Class A Put
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TGTX / TG Therapeutics, Inc.
|
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| NXTC / NextCure, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| SVRA / Savara Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc. Put
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
