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) |
|---|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| Ultra NASDAQ Biotechnology
/ ULTRAPRO NASBIO (74347B631) |
|
|
|
|
|
|
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| GI / EndoChoice Holdings Inc.
|
|
|
|
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|
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| KANG / iKang Healthcare Group, Inc.
|
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|
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| 885175307 / Thoratec
|
|
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|
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| RCPT / Receptos, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| ENTL / Entellus Medical, Inc.
|
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|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
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|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| ALKS / Alkermes plc
|
|
|
|
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|
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| NUVA / Nuvasive Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
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| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
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|
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| DYAX / Dyax Corp.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| CI / The Cigna Group
|
|
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| ABMD / Abiomed Inc.
|
|
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| OCX / OncoCyte Corporation
|
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| CLVS / Clovis Oncology Inc
|
|
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|
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| SYK / Stryker Corporation
|
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|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| CERN / Cerner Corp.
|
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| RMD / ResMed Inc.
|
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|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
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|
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| AET / Aetna, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CELG / Celgene Corp.
|
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| MRK / Merck & Co., Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| H03579101 / Auris Medical Holding Ltd
|
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|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
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|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
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| AKRX / Akorn, Inc.
|
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| QGEN / Qiagen N.V.
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
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| RWLK / ReWalk Robotics Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| INVA / Innoviva, Inc.
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| MGNX / MacroGenics, Inc.
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
|
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| ENDP / Endo International plc
|
|
|
|
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| XENT / Intersect ENT Inc
|
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|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
|
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| HTWR / Heartware International Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| AFFX / Affymetrix, Inc.
|
|
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| MNKD / MannKind Corporation
|
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| SHPG / Shire Plc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| INSY / Insys Therapeutics Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| NVAX / Novavax, Inc.
|
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| PFE / Pfizer Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| HOLX / Hologic, Inc.
|
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| AMGN / Amgen Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| DVA / DaVita Inc.
|
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| MCK / McKesson Corporation
|
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| BAX / Baxter International Inc.
|
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| BIIB / Biogen Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| SRCL / Stericycle, Inc.
|
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| INCY / Incyte Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| XOMA / XOMA Royalty Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PODD / Insulet Corporation
|
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| TFX / Teleflex Incorporated
|
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|
