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) |
|---|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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|
|
|
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| ZSAN / Zosano Pharma Corp
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| MDGN / Medgenics, Inc.
|
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| AXGN / Axogen, Inc.
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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|
|
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| SBBP / Strongbridge Biopharma plc
|
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|
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| WVE / Wave Life Sciences Ltd.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
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|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
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|
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| WGBS / WaferGen Bio-Systems, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| CORI / Corium International, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| ARQL / ArQule, Inc.
|
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| PRTA / Prothena Corporation plc
|
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|
|
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| CDXS / Codexis, Inc.
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
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|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| HROW / Harrow, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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|
