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) |
|---|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ENDP / Endo International plc
|
|
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|
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|
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|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ISHARES TR NASDAQ BIOTECH
/ CALL (464287906) |
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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| SGEN / Seagen Inc
|
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|
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|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| EVH / Evolent Health, Inc.
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| QURE / uniQure N.V.
|
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| MOH / Molina Healthcare, Inc.
|
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| TFX / Teleflex Incorporated
|
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| HZNP / Horizon Therapeutics Plc
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| INSM / Insmed Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| NVRO / Nevro Corp.
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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| RMD / ResMed Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| COR / Cencora, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
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| MASI / Masimo Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| EXEL / Exelixis, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| PODD / Insulet Corporation
|
|
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| ELV / Elevance Health, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
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|
