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) |
|---|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| SHPG / Shire Plc.
|
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| NDRM / NeuroDerm Ltd.
|
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| LIFE / aTyr Pharma, Inc.
|
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| FWP / Forward Pharma A/S - ADR
|
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| PTNR / Partner Communications Co. - ADR
|
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| GNCA / Genocea Biosciences Inc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| 20653P409 / Concordia International Corp.
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
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| ABUS / Arbutus Biopharma Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| UTHR / United Therapeutics Corporation
|
|
|
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|
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|
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| SNA / Snap-on Incorporated
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| BRCM / Broadcom Corporation
|
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|
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| RLYP / Relypsa, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| XLRN / Acceleron Pharma Inc
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
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|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
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| ZCOR / Zyla Life Sciences
|
|
|
|
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|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| H03579101 / Auris Medical Holding Ltd
|
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|
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| CEL / Cellcom Israel Ltd.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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|
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|
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|
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| AGTC / Applied Genetic Technologies Corp
|
|
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|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
|
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| APTO / Aptose Biosciences Inc.
|
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|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
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| OTIC / Otonomy Inc
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
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|
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| MDCO / Medicines Company Call
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ PUT Put (78464A950) |
|
|
|
|
|
|
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| BCOM / B Communications Ltd
|
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|
|
|
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| NBRV / Nabriva Therapeutics Plc
|
|
|
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|
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| / Immunomedics, Inc.
|
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| ELLO / Ellomay Capital Ltd.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
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| ZSAN / Zosano Pharma Corp
|
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| AAPL / Apple Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| MDCO / Medicines Company
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| TTHI / Transition Therapeutics Inc.
|
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| IMDZ / Immune Design Corp.
|
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|
|
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| ONCE / Spark Therapeutics, Inc.
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc. Call
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
|
| OCUL / Ocular Therapeutix, Inc.
|
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|
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| 09074D103 / Biotie Therapies Corp.
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
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| GALT / Galectin Therapeutics Inc.
|
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|
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| EPZM / Epizyme Inc
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| GNVC / GenVec, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| / Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
|
|
|
|
|
|
|
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| LMNS / Lumenis Ltd
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| IPXL / Impax Laboratories, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TBRA / Tobira Therapeutics, Inc.
|
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|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| MDVN / Medivation, Inc.
|
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| NVAX / Novavax, Inc.
|
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| CELG / Celgene Corp.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| 018490100 / Allergan plc
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| VFC / V.F. Corporation
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| PRGO / Perrigo Company plc Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| TRVN / Trevena, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| SCYX / SCYNEXIS, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
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|
| MGNX / MacroGenics, Inc.
|
|
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|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| INSM / Insmed Incorporated
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| INCY / Incyte Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
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|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
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| WIX / Wix.com Ltd.
|
|
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|
