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) |
|---|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
|
|
|
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| ITRM / Iterum Therapeutics plc
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ZGNX / Zogenix Inc
|
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| AGTC / Applied Genetic Technologies Corp
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| CGEN / Compugen Ltd.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc. Call
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| MDCO / Medicines Company Put
|
|
|
|
|
|
|
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| XBIT / XBiotech Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
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|
| PBYI / Puma Biotechnology, Inc.
|
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|
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| KDMN / Kadmon Holdings Inc
|
|
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|
|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
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| FTSV / Forty Seven, Inc.
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| US16706W1027 / Chiasma Inc
|
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|
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| MGNX / MacroGenics, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| ARQL / ArQule, Inc.
|
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|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
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|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc. Put
|
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| OBSV / ObsEva SA.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals International, plc
|
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|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
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|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
|
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| PDSB / PDS Biotechnology Corporation
|
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|
