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
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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|
|
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| / AAC Holdings, Inc.
|
|
|
|
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
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| LIVN / LivaNova PLC
|
|
|
|
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|
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| CLVS / Clovis Oncology Inc
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
|
|
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| ENDP / Endo International plc
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
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| CELG / Celgene Corp.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| PRGO / Perrigo Company plc
|
|
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|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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|
|
|
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|
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| ANGO / AngioDynamics, Inc.
|
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|
|
|
|
|
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| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| H03579101 / Auris Medical Holding Ltd
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
|
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|
|
|
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|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| CEMP / Cempra, Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| XENT / Intersect ENT Inc
|
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|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
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| RDUS / Radius Recycling, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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|
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| UTHR / United Therapeutics Corporation
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CI / The Cigna Group
|
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| AMGN / Amgen Inc.
|
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| QTRX / Quanterix Corporation
|
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| LLY / Eli Lilly and Company
|
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| SGEN / Seagen Inc
|
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| COO / The Cooper Companies, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CVS / CVS Health Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PEN / Penumbra, Inc.
|
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|
|
|
|
|
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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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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| INCY / Incyte Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| ALKS / Alkermes plc
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| CNC / Centene Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
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| NVRO / Nevro Corp.
|
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| SYK / Stryker Corporation
|
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| BAX / Baxter International Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| COR / Cencora, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ABT / Abbott Laboratories
|
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| MASI / Masimo Corporation
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RMD / ResMed Inc.
|
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| INSM / Insmed Incorporated
|
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| DXCM / DexCom, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
