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) |
|---|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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| XBIT / XBiotech Inc.
|
|
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|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| FSTX / F-star Therapeutics Inc
|
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| US74257L1089 / Principia Biopharma Inc.
|
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|
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| GTHX / G1 Therapeutics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
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| BOLD / Boundless Bio, Inc.
|
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| ALRN / Rein Therapeutics Inc.
|
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|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| NXTC / NextCure, Inc.
|
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|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| ALBO / Albireo Pharma Inc
|
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| TRIL / Trillium Therapeutics Inc
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| DERM / Journey Medical Corporation
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
|
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| CCXI / ChemoCentryx Inc
|
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| MRKR / Marker Therapeutics, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| / Array BioPharma, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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| IFRX / InflaRx N.V.
|
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|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| CFRX / ContraFect Corp
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| TCDA / Tricida Inc
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
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| ARAV / Aravive, Inc.
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| BCEL / Atreca, Inc.
|
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| AFMD / Affimed N.V.
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
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| CERS / Cerus Corporation
|
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| MRUS / Merus N.V.
|
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| KOD / Kodiak Sciences Inc.
|
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| NVTA / Invitae Corporation
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
