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) |
|---|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| IL0011177958 / Intec Pharma Ltd
|
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|
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|
|
|
| AGRX / Agile Therapeutics, Inc.
|
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|
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| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
|
|
| CORI / Corium International, Inc.
|
|
|
|
|
|
|
|
| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
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| 45780VAA0 / Inotek Pharmaceuticals Corporation Bond
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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| AVGR / Avinger, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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| H03579101 / Auris Medical Holding Ltd
|
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|
|
|
|
|
| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
|
|
|
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|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
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| EVOK / Evoke Pharma, Inc.
|
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|
|
|
|
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
|
|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
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| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| HROW / Harrow, Inc.
|
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|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
|
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| CMRX / Chimerix, Inc.
|
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|
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| MGNX / MacroGenics, Inc.
|
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|
|
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| AFMD / Affimed N.V.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| GERN / Geron Corporation
|
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| CDXS / Codexis, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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|
