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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
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|
|
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| KITE / Kite Pharma, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| 67424L100 / Obalon Therapeutics Inc
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| HSIC / Henry Schein, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| CELG / Celgene Corp.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SYK / Stryker Corporation
|
|
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| EXEL / Exelixis, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| MASI / Masimo Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AET / Aetna, Inc.
|
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| CERN / Cerner Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| GWP / GW Pharmaceuticals plc
|
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| PRGO / Perrigo Company plc
|
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|
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| MLNT / Melinta Therapeutics, Inc.
|
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| COTV / Cotiviti Holdings, Inc.
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| SGRY / Surgery Partners, Inc.
|
|
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| MDCO / Medicines Company
|
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
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| SHPG / Shire Plc.
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BIVV / Bioverativ Inc.
|
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| H03579101 / Auris Medical Holding Ltd
|
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|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TSRO / TESARO, Inc.
|
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|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
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|
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| ABMD / Abiomed Inc.
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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| LIVN / LivaNova PLC
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| SGEN / Seagen Inc
|
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| IPXL / Impax Laboratories, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| QTNT / Quotient Ltd
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| XENT / Intersect ENT Inc
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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| QGEN / Qiagen N.V.
|
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| COO / The Cooper Companies, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CBPO / China Biologic Products Holdings Inc
|
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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| ESRX / Express Scripts Holding Co.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NVRO / Nevro Corp.
|
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| PRTA / Prothena Corporation plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BAX / Baxter International Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| ABBV / AbbVie Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MCK / McKesson Corporation
|
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| ILMN / Illumina, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| HOLX / Hologic, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PODD / Insulet Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVS / CVS Health Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| DHR / Danaher Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| RMD / ResMed Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ALKS / Alkermes plc
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CI / The Cigna Group
|
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| INCY / Incyte Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| CNC / Centene Corporation
|
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| BSX / Boston Scientific Corporation
|
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| BIIB / Biogen Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ALGN / Align Technology, Inc.
|
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| COR / Cencora, Inc.
|
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| PEN / Penumbra, Inc.
|
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| GKOS / Glaukos Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| DXCM / DexCom, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
