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) |
|---|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| GWP / GW Pharmaceuticals plc
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
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|
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|
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| VCYT / Veracyte, Inc.
|
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|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
|
|
|
|
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| ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
|
|
|
|
|
|
|
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| OMED / OptMed Inc
|
|
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
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|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
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|
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| MDVN / Medivation, Inc.
|
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| ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
|
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|
|
|
|
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| RLYP / Relypsa, Inc.
|
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|
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|
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| TSRO / TESARO, Inc.
|
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| ONTY / Oncothyreon, Inc.
|
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|
|
|
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| NDRM / NeuroDerm Ltd.
|
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|
|
|
|
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| INNL / Innocoll Holdings plc
|
|
|
|
|
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
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|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| TRIL / Trillium Therapeutics Inc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
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| AGEN / Agenus Inc. Call
|
|
|
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
