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) |
|---|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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|
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| SAGE / Sage Therapeutics, Inc. Put
|
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|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| RDWR / Radware Ltd.
|
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|
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| AADI / Aadi Bioscience, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NERV / Minerva Neurosciences, Inc.
|
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| CISN / Cision Ltd.
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
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| ALLT / Allot Ltd.
|
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|
|
|
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| SESN / Sesen Bio Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
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| CEMP / Cempra, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
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| FLEX / Flex Ltd.
|
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|
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| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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|
|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OSMT / Osmotica Pharmaceuticals Plc
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| EPZM / Epizyme Inc
|
|
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|
|
|
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| GILT / Gilat Satellite Networks Ltd.
|
|
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|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
|
|
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| OBSV / ObsEva SA.
|
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|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
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| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| EYRYY / Erytech Pharma
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
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| LOGC / ContextLogic Holdings Inc.
|
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|
|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
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|
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| BOLD / Boundless Bio, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
|
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|
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| ACIU / AC Immune SA
|
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
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|
|
|
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|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
|
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|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FIXX / Homology Medicines, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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| ARQL / ArQule, Inc.
|
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| EVOK / Evoke Pharma, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| CLSD / Clearside Biomedical, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
|
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|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
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|
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| VRNT / Verint Systems Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
|
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|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
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|
|
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|
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| KRNT / Kornit Digital Ltd.
|
|
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|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| QURE / uniQure N.V.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KRYS / Krystal Biotech, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| SVRA / Savara Inc.
|
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| BHVN / Biohaven Ltd.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VKTX / Viking Therapeutics, Inc. Call
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
