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) |
|---|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
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|
|
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| KDMN / Kadmon Holdings Inc
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
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| TVTX / Travere Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| JNCE / Jounce Therapeutics Inc
|
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| ALGN / Align Technology, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| VIR / Vir Biotechnology, Inc. Put
|
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|
| KURA / Kura Oncology, Inc.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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|
|
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| ZYME / Zymeworks Inc.
|
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| OBSV / ObsEva SA.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| PODD / Insulet Corporation
|
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| PDSB / PDS Biotechnology Corporation
|
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|
|
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|
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| IFRX / InflaRx N.V.
|
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|
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| AKUS / Akouos Inc
|
|
|
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| SRRA / Sierra Oncology Inc
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| INBX.V / Inhibrx, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CMPI / Checkmate Pharmaceuticals Inc
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| INKT / MiNK Therapeutics, Inc.
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc Put
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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|
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| PTGX / Protagonist Therapeutics, Inc. Call
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
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| ISEE / IVERIC bio Inc
|
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| CYTK / Cytokinetics, Incorporated
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
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| ACET / Adicet Bio, Inc.
|
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|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
|
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|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc. Call
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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| QURE / uniQure N.V.
|
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| NTRA / Natera, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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| INSM / Insmed Incorporated
|
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| AGEN / Agenus Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
