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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
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| ARAV / Aravive, Inc.
|
|
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|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| BIIB / Biogen Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc. Put
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| CTRX /
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
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| MDVN / Medivation, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
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|
|
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|
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| G0083B108 / Actavis
|
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|
|
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| G0083B108 / Actavis Call
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
|
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|
|
|
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| NPSP / NPS Pharmaceuticals Inc Call
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| CBST /
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
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| MDRX / Veradigm Inc.
|
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|
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| WBMD / WebMD Health Corp.
|
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|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
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|
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| XOMA / XOMA Royalty Corporation Call
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
|
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|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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| OCR /
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| MLNT / Melinta Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc. Call
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
