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) |
|---|
| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| OLED / Universal Display Corporation Call
|
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| ONVO / Organovo Holdings, Inc. Put
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| NBSE / NeuBase Therapeutics, Inc. Put
|
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| CLVS / Clovis Oncology Inc Put
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF Put
|
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| ARROWHEAD RESH CORP
/ Put (042797209) |
|
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| PDSB / PDS Biotechnology Corporation
|
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| / Oxford Immunotec Global PLC
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| SBBP / Strongbridge Biopharma plc
|
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| US0906721065 / BioTelemetry, Inc.
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| EPIX / ESSA Pharma Inc.
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| OFIX / Orthofix Medical Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| WBMD / WebMD Health Corp.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| / Array BioPharma, Inc.
|
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| NDRM / NeuroDerm Ltd.
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| RRM / RR Media Ltd.
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| AXDX / Accelerate Diagnostics, Inc. Put
|
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| CASM / CAS Medical Systems, Inc.
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| SPNC / Spectranetics Corp. (The)
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| THC / Tenet Healthcare Corporation
|
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| CBMX / CombiMatrix Corp.
|
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| CUTR / Cutera, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| EPZM / Epizyme Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
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| BDSI / Biodelivery Sciences International
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| CNXC / Concentrix Corporation
|
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| EXEL / Exelixis, Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DXTR / Dextera Surgical Inc.
|
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| EVDY / Everyday Health, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| OLED / Universal Display Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| HTWR / Heartware International Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| IRIX / IRIDEX Corporation
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| ZSAN / Zosano Pharma Corp
|
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| FLKS / Flex Pharma, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| / Immunomedics, Inc.
|
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| 17K / Self Storage Group ASA
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| VCYT / Veracyte, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| CLVS / Clovis Oncology Inc Call
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| INCY / Incyte Corporation
|
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| OCGN / Ocugen, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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|
