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) |
|---|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
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|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
|
|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| GNVC / GenVec, Inc.
|
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
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|
|
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| AGTC / Applied Genetic Technologies Corp
|
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|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
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| FWP / Forward Pharma A/S - ADR
|
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|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| GEMP / Gemphire Therapeutics Inc.
|
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|
|
|
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| XNCR / Xencor, Inc.
|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
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|
|
|
|
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IL0011177958 / Intec Pharma Ltd
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
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|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
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|
|
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| ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
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| CYAD / Celyad Oncology - ADR
|
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|
|
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| CFRX / ContraFect Corp
|
|
|
|
|
|
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| AAAP / Advanced Accelerator Applications S.A
|
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|
|
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| OTLK / Outlook Therapeutics, Inc.
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| TGXSF / Tigenix Sa
|
|
|
|
|
|
|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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|
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
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|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
|
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| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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|
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| LPCN / Lipocine Inc.
|
|
|
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
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|
