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) |
LJPC / La Jolla Pharmaceutical Co.
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SNDX / Syndax Pharmaceuticals, Inc.
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JAZZ / Jazz Pharmaceuticals plc
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SENS / Senseonics Holdings, Inc.
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BIO / Bio-Rad Laboratories, Inc.
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MTEM / Molecular Templates, Inc.
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BSX / Boston Scientific Corporation
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ANAB / AnaptysBio, Inc.
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INSM / Insmed Incorporated
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TVTY / Tivity Health Inc
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SRPT / Sarepta Therapeutics, Inc.
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STIM / Neuronetics, Inc.
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XLRN / Acceleron Pharma Inc
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VRCA / Verrica Pharmaceuticals Inc.
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PRGO / Perrigo Company plc
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AERI / Aerie Pharmaceuticals Inc
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/ Immunomedics, Inc.
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SNNA / Sienna Biopharmaceuticals, Inc.
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/ Array BioPharma, Inc.
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TCMD / Tactile Systems Technology, Inc.
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0PP / Portola Pharmaceuticals Inc
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NVRO / Nevro Corp.
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GBT / Global Blood Therapeutics Inc.
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KALA / KALA BIO, Inc.
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DRRX / DURECT Corporation
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EXAS / Exact Sciences Corporation
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ECYT / Endocyte, Inc.
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KDMN / Kadmon Holdings Inc
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PBYI / Puma Biotechnology, Inc.
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VKTX / Viking Therapeutics, Inc.
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ACHC / Acadia Healthcare Company, Inc.
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PEN / Penumbra, Inc.
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OPTN / OptiNose, Inc.
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NCNA / NuCana plc - Depositary Receipt (Common Stock)
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ICPT / Intercept Pharmaceuticals Inc
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FOLD / Amicus Therapeutics, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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UNH / UnitedHealth Group Incorporated
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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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PFE / Pfizer Inc.
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HRTX / Heron Therapeutics, Inc.
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RGNX / REGENXBIO Inc.
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INGN / Inogen, Inc.
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OPK / OPKO Health, Inc.
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PTCT / PTC Therapeutics, Inc.
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NBIX / Neurocrine Biosciences, Inc.
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VRAY / ViewRay Inc.
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