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) |
|---|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
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| MGIC / Magic Software Enterprises Ltd.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CEMP / Cempra, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| ALLT / Allot Ltd.
|
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| ARVN / Arvinas, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MLNX / Mellanox Technologies, Ltd. Put
|
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| SVRA / Savara Inc.
|
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| BNTC / Benitec Biopharma Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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|
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| / Immunomedics, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| EPZM / Epizyme Inc
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
|
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| FBRX / Forte Biosciences, Inc.
|
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|
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|
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| ACIU / AC Immune SA
|
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| LOGC / ContextLogic Holdings Inc.
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| RDWR / Radware Ltd.
|
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| KDMN / Kadmon Holdings Inc
|
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|
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| CARA / Cara Therapeutics, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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| EYRYY / Erytech Pharma
|
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|
|
|
|
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| AADI / Aadi Bioscience, Inc.
|
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|
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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| SRRA / Sierra Oncology Inc
|
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|
|
|
|
|
| / Array BioPharma, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| ANAB / AnaptysBio, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
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| MGTX / MeiraGTx Holdings plc
|
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| FSTX / F-star Therapeutics Inc
|
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|
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| STRO / Sutro Biopharma, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CELG / Celgene Corp.
|
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| CELG / Celgene Corp. Put
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| TBIO / Telesis Bio, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ACER / Acer Therapeutics Inc
|
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| UROV / Urovant Sciences Ltd
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| DK / Delek US Holdings, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| ARQL / ArQule, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
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| EVOK / Evoke Pharma, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| VRNT / Verint Systems Inc.
|
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| SAGE / Sage Therapeutics, Inc. Put
|
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| AAP / Advance Auto Parts, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AUDC / AudioCodes Ltd.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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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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| CHRS / Coherus Oncology, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| KRNT / Kornit Digital Ltd.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
| MGNX / MacroGenics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| QURE / uniQure N.V. Call
|
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| SRRK / Scholar Rock Holding Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PTCT / PTC Therapeutics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BHVN / Biohaven Ltd.
|
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| BIIB / Biogen Inc. Put
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CAMT / Camtek Ltd.
|
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|
