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) |
|---|
| SPNC / Spectranetics Corp. (The)
|
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| NDRM / NeuroDerm Ltd.
|
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| NUWE / Nuwellis, Inc. Put
|
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| / Array BioPharma, Inc.
|
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| MOLG / MOL Global, Inc.
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| CLVS / Clovis Oncology Inc Call
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| FOMX / Foamix Pharmaceuticals Ltd.
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| / Immunomedics, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| ARAV / Aravive, Inc.
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| CASC / Cascadian Therapeutics, Inc.
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| MLNT / Melinta Therapeutics, Inc.
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| US0906721065 / BioTelemetry, Inc.
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| EPIX / ESSA Pharma Inc.
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| AGRX / Agile Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| SIOX / Sio Gene Therapies Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| CBMX / CombiMatrix Corp.
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| AVID / Avid Technology, Inc.
|
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| ALCOBRA SHS
/ SHS (0M223P109) |
|
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| NBRV / Nabriva Therapeutics Plc
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| CUTR / Cutera, Inc.
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| INNOCOLL AG
/ SPONS ADR (45780Q103) |
|
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| EPZM / Epizyme Inc
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| IRIX / IRIDEX Corporation
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| CASM / CAS Medical Systems, Inc.
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| WBMD / WebMD Health Corp.
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| ARROWHEAD RESH CORP
/ Put (042797209) |
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
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| BDSI / Biodelivery Sciences International
|
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| 43739Q100 / HomeAway, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| RRM / RR Media Ltd.
|
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| AXDX / Accelerate Diagnostics, Inc. Put
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF Put
|
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| DXTR / Dextera Surgical Inc.
|
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| ONVO / Organovo Holdings, Inc. Put
|
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| SMLR / Semler Scientific, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| ZSAN / Zosano Pharma Corp
|
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| FLKS / Flex Pharma, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| 17K / Self Storage Group ASA
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
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|
|
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| / Oxford Immunotec Global PLC
|
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| ABEO / Abeona Therapeutics Inc.
|
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| OTIC / Otonomy Inc
|
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| ALBO / Albireo Pharma Inc
|
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| CEMI / Chembio Diagnostics Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ALIM / Alimera Sciences, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| OCGN / Ocugen, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| AGEN / Agenus Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
