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) |
|---|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
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|
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| SHPG / Shire Plc.
|
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| V / Visa Inc.
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| CEL / Cellcom Israel Ltd.
|
|
|
|
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|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
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|
| XLRN / Acceleron Pharma Inc
|
|
|
|
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|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
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|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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|
|
|
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| TSRO / TESARO, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| LOXO / Loxo Oncology, Inc.
|
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| 09074D103 / Biotie Therapies Corp.
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| GNCA / Genocea Biosciences Inc
|
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|
|
|
|
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| SGEN / Seagen Inc
|
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|
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|
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| SBBP / Strongbridge Biopharma plc
|
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|
|
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
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| DERM / Journey Medical Corporation
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
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|
| LIFE / aTyr Pharma, Inc.
|
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|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| FWP / Forward Pharma A/S - ADR
|
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|
|
|
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|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
|
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| EZCH / EZchip Semiconductor Limited
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
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| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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|
|
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|
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| DMTX / Dimension Therapeutics, Inc.
|
|
|
|
|
|
|
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| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ZCOR / Zyla Life Sciences
|
|
|
|
|
|
|
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| PTNR / Partner Communications Co. - ADR
|
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|
|
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| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
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| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
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| GNVC / GenVec, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| ELLO / Ellomay Capital Ltd.
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
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| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
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| / GW Pharmaceuticals Plc. Call
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| TBRA / Tobira Therapeutics, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NVAX / Novavax, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| SCYX / SCYNEXIS, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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|
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| KITE / Kite Pharma, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MNKD / MannKind Corporation Call
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| WIX / Wix.com Ltd.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
|
|
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|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
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| ICL / ICL Group Ltd
|
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| PFE / Pfizer Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc. Put
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc. Call
|
|
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| GOOGL / Alphabet Inc.
|
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|
