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) |
|---|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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|
|
|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
|
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| OPTN / OptiNose, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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| NVTA / Invitae Corporation
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
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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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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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|
