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) |
|---|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IL0011177958 / Intec Pharma Ltd
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
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|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
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|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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|
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| QURE / uniQure N.V.
|
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|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
