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) |
|---|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| AET / Aetna, Inc.
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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| DVA / DaVita Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| IMGN / ImmunoGen, Inc.
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
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|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
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| OMED / OptMed Inc
|
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| NVRO / Nevro Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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| CLVS / Clovis Oncology Inc
|
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| SPRO / Spero Therapeutics, Inc.
|
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| ALRN / Rein Therapeutics Inc.
|
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|
|
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|
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| 018490100 / Allergan plc
|
|
|
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| PKI / Revvity Inc.
|
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|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| RDUS / Radius Recycling, Inc.
|
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|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
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| MDCO / Medicines Company
|
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| 98235T107 / Wright Medical Group N.V.
|
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| DHR / Danaher Corporation
|
|
|
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| TFX / Teleflex Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
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|
|
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| CELG / Celgene Corp.
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
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| INSM / Insmed Incorporated
|
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| MDT / Medtronic plc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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| HOLX / Hologic, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
