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) |
|---|
| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
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| US64052L1061 / Neos Therapeutics, Inc. Call
|
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|
|
|
|
|
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| GKOS / Glaukos Corporation Put
|
|
|
|
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Put
|
|
|
|
|
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|
|
| ONCE / Spark Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| IL0011177958 / Intec Pharma Ltd
|
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|
|
|
|
|
|
| IMDZ / Immune Design Corp.
|
|
|
|
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|
|
| VIVE / Viveve Medical, Inc.
|
|
|
|
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|
|
| MDCO / Medicines Company Call
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc Put
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc. Call
|
|
|
|
|
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|
|
| MDXG / MiMedx Group, Inc. Put
|
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|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
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|
| TSRO / TESARO, Inc. Call
|
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc. Call
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
|
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| RMTI / Rockwell Medical, Inc. Put
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc. Put
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Call
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Put
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc. Put
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Put
|
|
|
|
|
|
|
|
| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
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| NBRV / Nabriva Therapeutics Plc
|
|
|
|
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|
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| PDSB / PDS Biotechnology Corporation
|
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|
|
|
|
|
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| ASXC / Asensus Surgical, Inc. Put
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
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|
|
|
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|
| FIXX / Homology Medicines, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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|
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| ALIM / Alimera Sciences, Inc.
|
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| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
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| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARMO / ARMO BioSciences, Inc.
|
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|
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| SGMO / Sangamo Therapeutics, Inc. Put
|
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| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
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|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| AGIO / Agios Pharmaceuticals, Inc. Put
|
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| RARE / Ultragenyx Pharmaceutical Inc. Call
|
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| ASND / Ascendis Pharma A/S
|
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|
