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) |
|---|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| CBST /
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
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| UAM / Universal American Corp.
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| ARTC / Arthrocare Corp
|
|
|
|
|
|
|
|
| BACTERIN INTL HLDGS INC
/ (05644R101) |
|
|
|
|
|
|
|
| BIND / BIND Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| DENDREON CORP
/ NOTE 4.750% 6/1 (24823QAB3) |
|
|
|
|
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|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
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|
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|
| US40425J1016 / HMS Holdings Corp.
|
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|
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| IMRSQ / IMRIS Inc.
|
|
|
|
|
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|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
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| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| INTERMUNE INC
/ NOTE 2.500% 9/1 (45884XAE3) |
|
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|
|
|
|
|
| INTERMUNE INC
/ NOTE 2.500%12/1 (45884XAF0) |
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QCOR / Call
|
|
|
|
|
|
|
|
| 817337AB4 / Sequenom, Inc. Bond
|
|
|
|
|
|
|
|
| TRGT / Targacept
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
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| LCAV / Lca Vision Inc
|
|
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|
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| CBST / Call
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| 004397AB1 / Accuray, Inc. Bond
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| 01449JAA3 / Alere Inc. Bond
|
|
|
|
|
|
|
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| LPDX / Liposcience Inc
|
|
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|
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| AIRM / Air Methods Corp.
|
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|
|
|
|
|
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| AIRM / Air Methods Corp. Call
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
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| QCOR /
|
|
|
|
|
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|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
|
|
|
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| 885175307 / Thoratec
|
|
|
|
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|
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| SPHS / Sophiris Bio Inc
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
|
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| IRWD / Ironwood Pharmaceuticals, Inc. Put
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
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| ONTX / Onconova Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRKR / Bruker Corporation
|
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| GTXO / GTX Corp Call
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| ELN / Elan Corp. Plc
|
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| 345838106 / Forest Laboratories Inc
|
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| 345838106 / Forest Laboratories Inc Call
|
|
|
|
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| CTRX /
|
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| SQNM / Sequenom, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| SLTM / Solta Medical Inc
|
|
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| DNDN / Put
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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|
|
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
|
|
|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| DYAX / Dyax Corp.
|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
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| DRTX / Durata Therapeutics Inc
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
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|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| CNC / Centene Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| WINT / Windtree Therapeutics, Inc.
|
|
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|
|
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|
| MOH / Molina Healthcare, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| NVAX / Novavax, Inc.
|
|
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| SEM / Select Medical Holdings Corporation
|
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| DVA / DaVita Inc.
|
|
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| SVRA / Savara Inc.
|
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|
|
| BLUE / bluebird bio, Inc.
|
|
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|
|
|
| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
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|
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| GERN / Geron Corporation
|
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| INSM / Insmed Incorporated
|
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|
|
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| BAX / Baxter International Inc.
|
|
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|
