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) |
|---|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SNNA / Sienna Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
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|
|
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| JUNO / Juno Therapeutics, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| NVTA / Invitae Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
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| CBMX / CombiMatrix Corp.
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
|
|
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| RGNX / REGENXBIO Inc.
|
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| ATRS / Antares Pharma Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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|
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| / Oxford Immunotec Global PLC
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| INGN / Inogen, Inc.
|
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| NVRO / Nevro Corp.
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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