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) |
|---|
| INCY / Incyte Corporation
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| MGNX / MacroGenics, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
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| US62857M1053 / MyoKardia, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| MRUS / Merus N.V.
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| AGIO / Agios Pharmaceuticals, Inc.
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| INSM / Insmed Incorporated
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| IMGN / ImmunoGen, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| TARA / Protara Therapeutics, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| CFRX / ContraFect Corp
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| FSTX / F-star Therapeutics Inc
|
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| CYCCP / Cyclacel Pharmaceuticals, Inc. - Preferred Stock
|
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| PTN / Palatin Technologies, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| STML / Stemline Therapeutics, Inc.
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| AVXS / AveXis, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| BIVV / Bioverativ Inc.
|
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| DMTX / Dimension Therapeutics, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| NDRM / NeuroDerm Ltd.
|
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| MDGN / Medgenics, Inc.
|
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| 451731103 / Ignyta, Inc.
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| IMDZ / Immune Design Corp.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| GHDX / Genomic Health, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| MDWD / MediWound Ltd.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| ONCE / Spark Therapeutics, Inc.
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| ASMB / Assembly Biosciences, Inc.
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| ZGNX / Zogenix Inc
|
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| WINT / Windtree Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| XNCR / Xencor, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| ABUS / Arbutus Biopharma Corporation
|
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| EPZM / Epizyme Inc
|
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| SELB / Selecta Biosciences Inc
|
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| DERM / Journey Medical Corporation
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| TMBR / Timber Pharmaceuticals Inc
|
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| BDSI / Biodelivery Sciences International
|
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| ALBO / Albireo Pharma Inc
|
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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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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| CCXI / ChemoCentryx Inc
|
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| CMRX / Chimerix, Inc.
|
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| INFI / Infinity Pharmaceuticals 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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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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|
| / Array BioPharma, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
| BLUE / bluebird bio, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| FLGT / Fulgent Genetics, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| NVAX / Novavax, Inc.
|
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| ARAV / Aravive, Inc.
|
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| TRVN / Trevena, Inc.
|
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| CERS / Cerus Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| OVID / Ovid Therapeutics Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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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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| NVTA / Invitae Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
