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) |
|---|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
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|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| CYNA / Cynapsus Therapeutics Inc.
|
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|
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|
|
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| PDSB / PDS Biotechnology Corporation
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
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|
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| NBSE / NeuBase Therapeutics, Inc.
|
|
|
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|
|
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| / Achaogen Inc
|
|
|
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| FGEN / FibroGen, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| CORI / Corium International, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| US16706W1027 / Chiasma Inc
|
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|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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|
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| 45780VAA0 / Inotek Pharmaceuticals Corporation Bond
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
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| NDRM / NeuroDerm Ltd.
|
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|
|
|
|
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| CDXS / Codexis, Inc.
|
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|
|
|
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| H03579101 / Auris Medical Holding Ltd
|
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| IL0011177958 / Intec Pharma Ltd
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| EVOK / Evoke Pharma, Inc.
|
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| MDVN / Medivation, Inc.
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| AXGN / Axogen, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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| ISEE / IVERIC bio Inc
|
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|
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| CMRX / Chimerix, Inc.
|
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|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
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| XOMA / XOMA Royalty Corporation
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| CARA / Cara Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| SAGE / Sage Therapeutics, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| AFMD / Affimed N.V.
|
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| HROW / Harrow, Inc.
|
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|
