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) |
|---|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
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| INCY / Incyte Corporation
|
|
|
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|
|
|
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| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CYCCP / Cyclacel Pharmaceuticals, Inc. - Preferred Stock
|
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|
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| 02318X100 / Ambit Biosciences Corp
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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| QCOR /
|
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| FMI / Foundation Medicine, Inc.
|
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|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| OSIR / Osiris Therapeutics, Inc.
|
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|
|
|
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|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| Regado
/ (75874Q107) |
|
|
|
|
|
|
|
| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| 45337CAK8 / Incyte Corporation Bonds 0.375% 11/15/2018
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
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|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
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|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
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|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| Salix 2.75% 5/15/15
/ CONV BONDS (795435AC0) |
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
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| MDWD / MediWound Ltd.
|
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|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
|
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|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
|
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| XNPT / XenoPort, Inc.
|
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|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| Arrowhead Research Corp.
/ (042797209) |
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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|
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| RCPT / Receptos, Inc.
|
|
|
|
|
|
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| CYTR / LadRx Corp
|
|
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|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
|
|
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| CLTX / Celsus Therapeutics
|
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|
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| AVNR / Avanir Pharmaceuticals Inc Call
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
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|
|
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| VXRT / Vaxart, Inc.
|
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|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| 45337CAL6 / Incyte Corporation Bonds 1.25% 11/15/2020
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| XNCR / Xencor, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| QURE / uniQure N.V.
|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
| MTEM / Molecular Templates, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
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| DSCI / Derma Sciences, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
|
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| CCXI / ChemoCentryx Inc
|
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|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| NVAX / Novavax, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| GERN / Geron Corporation
|
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|
| BLUE / bluebird bio, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| SGEN / Seagen Inc
|
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| ARAV / Aravive, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
