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.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VTVT / vTv Therapeutics Inc.
|
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|
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| SHPG / Shire Plc.
|
|
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| V / Visa Inc.
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| BOLD / Boundless Bio, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc. Call
|
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|
|
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| SPDR SERIES TRUST
/ PUT Put (78464A950) |
|
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|
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| GNCA / Genocea Biosciences Inc
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| CABO / Cable One, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| SNA / Snap-on Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| RLYP / Relypsa, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| TSRO / TESARO, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
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| / Achaogen Inc
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| DARE / Daré Bioscience, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| / Immunomedics, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| GWP / GW Pharmaceuticals plc
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc. Call
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ZCOR / Zyla Life Sciences
|
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| HZNP / Horizon Therapeutics Plc
|
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| FWP / Forward Pharma A/S - ADR
|
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| KITE / Kite Pharma, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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|
|
|
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|
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| / Array BioPharma, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| AVXS / AveXis, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| BCOM / B Communications Ltd
|
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| ARAV / Aravive, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| IMDZ / Immune Design Corp.
|
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| SCYX / SCYNEXIS, Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| ALIM / Alimera Sciences, Inc.
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| ORBK / Orbotech Ltd.
|
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| ELLO / Ellomay Capital Ltd.
|
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| AAPL / Apple Inc. Call
|
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| BLUE / bluebird bio, Inc.
|
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| CELG / Celgene Corp.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| / GW Pharmaceuticals Plc. Call
|
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|
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| TRIL / Trillium Therapeutics Inc
|
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| ACIU / AC Immune SA
|
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| AAP / Advance Auto Parts, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DERM / Journey Medical Corporation
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| ENDP / Endo International plc
|
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| GILD / Gilead Sciences, Inc. Call
|
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| CLSD / Clearside Biomedical, Inc.
|
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| 018490100 / Allergan plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| ARDX / Ardelyx, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PTCT / PTC Therapeutics, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| BURL / Burlington Stores, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| PDSB / PDS Biotechnology Corporation
|
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| ATXS / Astria Therapeutics, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| TSRO / TESARO, Inc. Call
|
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| PTN / Palatin Technologies, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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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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| TVTX / Travere Therapeutics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| BIIB / Biogen Inc.
|
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| BIIB / Biogen Inc. Put
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| ORA / Ormat Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
