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) |
|---|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| BBI / Brickell Biotech Inc
|
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| BSGM / BioSig Technologies, Inc.
|
|
|
|
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|
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| CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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| CSTL / Castle Biosciences, Inc.
|
|
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| CFRX / ContraFect Corp
|
|
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| CRIS / Curis, Inc.
|
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|
|
|
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| FRGA / Franchise Group, Inc.
|
|
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| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| MLSS / Milestone Scientific Inc.
|
|
|
|
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| MBIO / Mustang Bio, Inc.
|
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|
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| PCG / PG&E Corporation
|
|
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|
|
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| RECON TECHNOLOGY LTD
/ SHS NEW (G7415M124) |
|
|
|
|
|
|
|
| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
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|
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|
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|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| SOLY / Soliton Inc
|
|
|
|
|
|
|
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| SONM / Sonim Technologies, Inc.
|
|
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
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| VRME / VerifyMe, Inc.
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
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| BXRX / Baudax Bio, Inc.
|
|
|
|
|
|
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| PTE / PolarityTE Inc
|
|
|
|
|
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|
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| SLGL / Sol-Gel Technologies Ltd.
|
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|
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|
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| XCUR / Exicure, Inc.
|
|
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|
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| BNTCW / Benitec Biopharma Ltd
|
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|
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| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
|
|
|
|
|
|
|
| US45773HAB87 / Inovio Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation Put
|
|
|
|
|
|
|
|
| AVGR / Avinger, Inc.
|
|
|
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
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| VRMEW / VerifyMe, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PSTV / Plus Therapeutics, Inc.
|
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|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| NOVN / Novan Inc
|
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| SVRA / Savara Inc.
|
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| BCDA / BioCardia, Inc.
|
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|
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| TBIO / Telesis Bio, Inc.
|
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|
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|
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| SGLB / Sigma Labs Inc
|
|
|
|
|
|
|
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| GLBS / Globus Maritime Limited
|
|
|
|
|
|
|
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| ARTL / Artelo Biosciences, Inc.
|
|
|
|
|
|
|
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| FAMI / Farmmi, Inc.
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
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| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
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|
|
|
| ENVB / Enveric Biosciences, Inc.
|
|
|
|
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|
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| CTRM / Castor Maritime Inc.
|
|
|
|
|
|
|
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| CREX / Creative Realities, Inc.
|
|
|
|
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| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| UUUU.WS / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| 81727UAA3 / Senseonics Hldgs Inc Bond
|
|
|
|
|
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|
|
| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| RESN / Resonant Inc
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc Put
|
|
|
|
|
|
|
|
| CLSN / Imunon Inc
|
|
|
|
|
|
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| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
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|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
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| PHIO / Phio Pharmaceuticals Corp.
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
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|
|
|
|
|
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| ENLV / Enlivex Therapeutics Ltd.
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
|
|
|
|
|
|
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|
