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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
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| UAM / Universal American Corp.
|
|
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| CDNA / CareDx, Inc
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| ZCOR / Zyla Life Sciences
|
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| RLYP / Relypsa, Inc.
|
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|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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|
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|
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| PSDV / pSivida Corp.
|
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|
|
|
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| 09074D103 / Biotie Therapies Corp.
|
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|
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| IMPR / Imprivata Inc.
|
|
|
|
|
|
|
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| RNVA / Rennova Health, Inc.
|
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|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
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|
|
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|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
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|
|
| STDY / SteadyMed Ltd.
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
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|
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| ATRS / Antares Pharma Inc
|
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|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
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|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
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| ASXC / Asensus Surgical, Inc.
|
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|
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| ACUR / Acura Pharmaceuticals, Inc.
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
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|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
|
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|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
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|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
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| POZN / Pozen, Inc.
|
|
|
|
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| XNPT / XenoPort, Inc.
|
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|
|
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| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARAV / Aravive, Inc.
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 29266SAB2 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
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|
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|
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| GI / EndoChoice Holdings Inc.
|
|
|
|
|
|
|
|
| RENNOVA HEALTH INC
/ *W EXP 12/22/202 (759757115) |
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
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| PTN / Palatin Technologies, Inc.
|
|
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|
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|
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| NXTM / NxStage Medical, Inc.
|
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|
|
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| OFIX / Orthofix Medical Inc.
|
|
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|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
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| 004397AB1 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
|
|
|
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| RAD / Rite Aid Corp.
|
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| HTWR / Heartware International Inc.
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
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| 17K / Self Storage Group ASA
|
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| KND / Kindred Healthcare, Inc.
|
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| AET / Aetna, Inc.
|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
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|
| LOXO / Loxo Oncology, Inc.
|
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|
|
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| 220480AB3 / Amrn 3.5 1/32 Bond
|
|
|
|
|
|
|
|
| GENN / Genesis Healthcare, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
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|
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| DYAX / Dyax Corp.
|
|
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| SEM / Select Medical Holdings Corporation
|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
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| 006855100 / Adeptus Health Inc.
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
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|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
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|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
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|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| XLRN / Acceleron Pharma Inc
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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|
|
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| WINT / Windtree Therapeutics, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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|
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| CTIC / CTI BioPharma Corp
|
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|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
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|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
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|
| SCYX / SCYNEXIS, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
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|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
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|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
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|
