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) |
|---|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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| OPTN / OptiNose, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| MYOV / Myovant Sciences Ltd
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
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| SLDB / Solid Biosciences Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MGNX / MacroGenics, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| AGRX / Agile Therapeutics, Inc.
|
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
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| PBYI / Puma Biotechnology, Inc.
|
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| QGEN / Qiagen N.V.
|
|
|
|
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|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
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|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
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|
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| CCXI / ChemoCentryx Inc
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| QURE / uniQure N.V.
|
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| IGMS / IGM Biosciences, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| / Oxford Immunotec Global PLC
|
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| CNCE / Concert Pharmaceuticals Inc
|
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|
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| PRTA / Prothena Corporation plc
|
|
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| DVAX / Dynavax Technologies Corporation
|
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|
|
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| IMVT / Immunovant, Inc.
|
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|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| MODN / Model N, Inc.
|
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| DXCM / DexCom, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| XLRN / Acceleron Pharma Inc
|
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|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| OTIC / Otonomy Inc
|
|
|
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| FLDM / Standard BioTools Inc
|
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| ZGNX / Zogenix Inc
|
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| SESN / Sesen Bio Inc.
|
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| TLGT / Teligent Inc
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| US7170711045 / Pfenex Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| AL / Air Lease Corporation
|
|
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| HCA / HCA Healthcare, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| EHTH / eHealth, Inc.
|
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|
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| IFRX / InflaRx N.V.
|
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| PNTG / The Pennant Group, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| A / Agilent Technologies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
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|
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|
