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) |
|---|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ PUT Put (73935A954) |
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
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|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| AVXS / AveXis, Inc.
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| EVOK / Evoke Pharma, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
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| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
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| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
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|
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
|
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| MDGN / Medgenics, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| OBSV / ObsEva SA.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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|
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| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
|
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|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| AAPJ / AAP, Inc. Call
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| CELG / Celgene Corp.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
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| FLEX / Flex Ltd.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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| ENDP / Endo International plc
|
|
|
|
|
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|
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| ALBO / Albireo Pharma Inc
|
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|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| V / Visa Inc.
|
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| PRTA / Prothena Corporation plc
|
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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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| TRVN / Trevena, Inc.
|
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| SNA / Snap-on Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GLYC / GlycoMimetics, Inc.
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| SELB / Selecta Biosciences Inc
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| PDSB / PDS Biotechnology Corporation
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| ECL / Ecolab Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp. Call
|
|
|
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| SMMT / Summit Therapeutics Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
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| SVRA / Savara Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc. Put
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| CAMT / Camtek Ltd.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| NVMI / Nova Ltd.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BIIB / Biogen Inc. Call
|
|
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|
