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) |
|---|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
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|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
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| AVID / Avid Technology, Inc.
|
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|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| ARAV / Aravive, Inc.
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| GNVC / GenVec, Inc.
|
|
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|
|
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|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
|
|
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| NDRM / NeuroDerm Ltd.
|
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|
|
|
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| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| ALCOBRA SHS
/ SHS (0M223P109) |
|
|
|
|
|
|
|
| INNOCOLL AG SPONSORED ADR
/ SPONS ADR (45780Q103) |
|
|
|
|
|
|
|
| MOLG / MOL Global, Inc.
|
|
|
|
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| RRM / RR Media Ltd.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| CBMX / CombiMatrix Corp.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
|
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
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| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
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| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
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| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
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| DYAX / Dyax Corp. Call
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| ALIM / Alimera Sciences, Inc.
|
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|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
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| AGEN / Agenus Inc.
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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| ASND / Ascendis Pharma A/S
|
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|
