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) |
|---|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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|
|
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|
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| ALLT / Allot Ltd.
|
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|
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| BLUE / bluebird bio, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| SIOX / Sio Gene Therapies Inc.
|
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| SGEN / Seagen Inc Call
|
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|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
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|
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| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
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|
|
| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
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|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| XCUR / Exicure, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
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| ARQL / ArQule, Inc.
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| IMVTU / Immunovant, Inc. Units
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| APTX / Aptinyx Inc.
|
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|
|
|
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| APLT / Applied Therapeutics, Inc.
|
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|
|
|
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|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
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|
|
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| IMVT / Immunovant, Inc.
|
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| GRTX / Galera Therapeutics, Inc.
|
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|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| OTLK / Outlook Therapeutics, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| AUDC / AudioCodes Ltd.
|
|
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| VRNT / Verint Systems Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORGS / Orgenesis Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
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|
| WIX / Wix.com Ltd.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
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| NVMI / Nova Ltd.
|
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|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| ADMA / ADMA Biologics, Inc.
|
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|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
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|
|
|
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|
