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) |
|---|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| EVOK / Evoke Pharma, Inc.
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
|
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| XLRN / Acceleron Pharma Inc
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| IMDZ / Immune Design Corp.
|
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|
|
|
| SPDR SERIES TRUST
/ PUT Put (78464A950) |
|
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|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
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|
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|
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| PRA / ProAssurance Corporation Put
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| FGEN / FibroGen, Inc.
|
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|
|
|
|
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| OBSV / ObsEva SA.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| AAPJ / AAP, Inc. Call
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
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|
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| AVXS / AveXis, Inc.
|
|
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| SGEN / Seagen Inc
|
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|
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|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| ARAV / Aravive, Inc.
|
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|
|
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| SPNS / Sapiens International Corporation N.V.
|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
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|
|
|
|
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| NDRM / NeuroDerm Ltd.
|
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| STML / Stemline Therapeutics, Inc.
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
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| MDGN / Medgenics, Inc.
|
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|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation Call
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
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|
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| CELG / Celgene Corp. Call
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| TMX / Terminix Global Holdings Inc
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| V / Visa Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| ARDX / Ardelyx, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MA / Mastercard Incorporated
|
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| SNA / Snap-on Incorporated
|
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| PDSB / PDS Biotechnology Corporation
|
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| TRVN / Trevena, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| GLYC / GlycoMimetics, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
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| PTN / Palatin Technologies, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc. Put
|
|
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| SELB / Selecta Biosciences Inc
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BIIB / Biogen Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
