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) |
|---|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
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|
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| AQ / Aquantia Corp.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
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|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
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| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
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| ROKA / Roka Bioscience, Inc.
|
|
|
|
|
|
|
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| TNTR / Tintri, Inc.
|
|
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
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| EYRYY / Erytech Pharma
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
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|
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| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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|
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| SENS / Senseonics Holdings, Inc.
|
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|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OBSV / ObsEva SA.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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|
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| ABIO / ARCA biopharma, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
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|
