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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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|
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|
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| UAM / Universal American Corp.
|
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| EHTH / eHealth, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
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|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
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|
| SCYX / SCYNEXIS, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
|
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|
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| SRRA / Sierra Oncology Inc
|
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| AGRX / Agile Therapeutics, Inc.
|
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| AXGN / Axogen, Inc.
|
|
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| SIOX / Sio Gene Therapies Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| BOLD / Boundless Bio, Inc.
|
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
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|
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| COTV / Cotiviti Holdings, Inc.
|
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|
|
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| ZCOR / Zyla Life Sciences
|
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|
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| AVXS / AveXis, Inc.
|
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|
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| RGNX / REGENXBIO Inc.
|
|
|
|
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|
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| ACUR / Acura Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INNL / Innocoll Holdings plc
|
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|
|
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| XNPT / XenoPort, Inc.
|
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|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| EPZM / Epizyme Inc
|
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| IVTY / Invuity, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| STDY / SteadyMed Ltd.
|
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| TVTY / Tivity Health Inc
|
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|
|
|
|
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
|
|
|
|
|
|
|
| GI / EndoChoice Holdings Inc.
|
|
|
|
|
|
|
|
| RENNOVA HEALTH INC
/ *W EXP 12/30/202 (759757115) |
|
|
|
|
|
|
|
| PSDV / pSivida Corp.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
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|
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| LCI / Lannett Co., Inc.
|
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| TSRO / TESARO, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
|
|
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| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
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| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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| NVRO / Nevro Corp.
|
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| EDIT / Editas Medicine, Inc.
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
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|
| / Oxford Immunotec Global PLC
|
|
|
|
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
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| / AAC Holdings, Inc.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
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| GNCA / Genocea Biosciences Inc
|
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| 006855100 / Adeptus Health Inc.
|
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|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ALIM / Alimera Sciences, Inc.
|
|
|
|
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| RNVA / Rennova Health, Inc.
|
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| HUM / Humana Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CI / The Cigna Group
|
|
|
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| SEM / Select Medical Holdings Corporation
|
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| ARDX / Ardelyx, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| GKOS / Glaukos Corporation
|
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| ATXS / Astria Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CDNA / CareDx, Inc
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| XNCR / Xencor, Inc.
|
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| DVA / DaVita Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| INCY / Incyte Corporation
|
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|
