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) |
|---|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| RDWR / Radware Ltd.
|
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|
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| SHPG / Shire Plc.
|
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|
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| V / Visa Inc.
|
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|
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| BNTC / Benitec Biopharma Inc.
|
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|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
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| APTX / Aptinyx Inc.
|
|
|
|
|
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|
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| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
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|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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| CISN / Cision Ltd.
|
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|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| EYRYY / Erytech Pharma
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| OBSV / ObsEva SA.
|
|
|
|
|
|
|
|
| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ S&P BIOTECH Put (78464A950) |
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| CEMP / Cempra, Inc.
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
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|
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| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
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|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
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| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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|
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| DK / Delek US Holdings, Inc.
|
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|
|
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| FIXX / Homology Medicines, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EVOK / Evoke Pharma, Inc.
|
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|
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLSD / Clearside Biomedical, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
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|
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| AUDC / AudioCodes Ltd.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
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|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
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|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| VKTX / Viking Therapeutics, Inc. Call
|
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|
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| AMGN / Amgen Inc.
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
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| QURE / uniQure N.V.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| WIX / Wix.com Ltd.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
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| SVRA / Savara Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TVTX / Travere Therapeutics, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| SRRK / Scholar Rock Holding Corporation
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
