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) |
|---|
| CCXI / ChemoCentryx Inc
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| WINT / Windtree Therapeutics, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
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| IMGN / ImmunoGen, Inc.
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| ABEO / Abeona Therapeutics Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| CFRX / ContraFect Corp
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| TRIL / Trillium Therapeutics Inc
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| SGMO / Sangamo Therapeutics, Inc.
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| ASMB / Assembly Biosciences, Inc.
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| CYCCP / Cyclacel Pharmaceuticals, Inc. - Preferred Stock
|
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| FMI / Foundation Medicine, Inc.
|
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| ABBV / AbbVie Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
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| CYTR / LadRx Corp
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| SVRA / Savara Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| AVXS / AveXis, Inc.
|
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| 45337CAK8 / Incyte Corporation Bonds 0.375% 11/15/2018
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
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| ECYT / Endocyte, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| PRQR / ProQR Therapeutics N.V.
|
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| MDGN / Medgenics, Inc.
|
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| BIIB / Biogen Inc.
|
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| DMTX / Dimension Therapeutics, Inc.
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| NDRM / NeuroDerm Ltd.
|
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| 451731103 / Ignyta, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ONCE / Spark Therapeutics, Inc.
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| MDWD / MediWound Ltd.
|
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| IMDZ / Immune Design Corp.
|
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| STML / Stemline Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| EXEL / Exelixis, Inc.
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| ZGNX / Zogenix Inc
|
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| FSTX / F-star Therapeutics Inc
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| JUNO / Juno Therapeutics, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| DERM / Journey Medical Corporation
|
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| 45337CAL6 / Incyte Corporation Bonds 1.25% 11/15/2020
|
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| BDSI / Biodelivery Sciences International
|
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| MCRB / Seres Therapeutics, Inc.
|
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| / Achaogen Inc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| QURE / uniQure N.V.
|
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| CMRX / Chimerix, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| / Array BioPharma, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| GLYC / GlycoMimetics, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CERS / Cerus Corporation
|
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| EPZM / Epizyme Inc
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| MRUS / Merus N.V.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| DSCI / Derma Sciences, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| TENX / Tenax Therapeutics, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| TRVN / Trevena, Inc.
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| BLUE / bluebird bio, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| DVAX / Dynavax Technologies Corporation
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ALKS / Alkermes plc
|
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| NTRA / Natera, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
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| AFMD / Affimed N.V.
|
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| XNCR / Xencor, Inc.
|
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| ARAV / Aravive, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| NVTA / Invitae Corporation
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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|
