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.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
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|
|
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|
|
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| EYRYY / Erytech Pharma
|
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|
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|
|
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| CISN / Cision Ltd.
|
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| APTX / Aptinyx Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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|
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| LPSN / LivePerson, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| GEMP / Gemphire Therapeutics Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
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|
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| LPTX / Leap Therapeutics, Inc.
|
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|
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| RDWR / Radware Ltd.
|
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|
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|
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| BOLD / Boundless Bio, Inc.
|
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|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
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|
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|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
|
| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| CEMP / Cempra, Inc.
|
|
|
|
|
|
|
|
| OBSV / ObsEva SA.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MNOV / MediciNova, Inc.
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
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|
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| VBIV / VBI Vaccines Inc.
|
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|
|
|
|
|
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| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ S&P BIOTECH Put (78464A950) |
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
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| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| SESN / Sesen Bio Inc.
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| ALNA / Allena Pharmaceuticals Inc
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| FLEX / Flex Ltd.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
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| EVOK / Evoke Pharma, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc Call
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
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|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| CELG / Celgene Corp.
|
|
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|
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| WIX / Wix.com Ltd.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| LRCX / Lam Research Corporation
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| QURE / uniQure N.V.
|
|
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| PFE / Pfizer Inc.
|
|
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| BHVN / Biohaven Ltd.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BIIB / Biogen Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
