Market Value2,577,333,000
Total Holdings52
File Date2019-08-14
Original Filing (Click here)

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)
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation Put
MDGL / Madrigal Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
STML / Stemline Therapeutics, Inc.
CHNG / Change Healthcare Inc
CRL / Charles River Laboratories International, Inc.
DTIL / Precision BioSciences, Inc.
CBAY / CymaBay Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
ADPT / Adaptive Biotechnologies Corporation
PFE / Pfizer Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
GNFTF / Genfit S.A.
ICLR / ICON Public Limited Company
US62857M1053 / MyoKardia, Inc.
SEM / Select Medical Holdings Corporation
CVRS / Corindus Vascular Robotics, Inc.
NUVA / Nuvasive Inc
PTE / PolarityTE Inc
MDCO / Medicines Company
ALC / Alcon Inc.
MDCO / Medicines Company Call
IOVA / Iovance Biotherapeutics, Inc.
HAE / Haemonetics Corporation
IRTC / iRhythm Technologies, Inc.
018490100 / Allergan plc
ELV / Elevance Health, Inc.
HUM / Humana Inc.
PCRX / Pacira BioSciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
CVS / CVS Health Corporation Call
NGM / NGM Biopharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
AXLA / Axcella Health Inc.
EW / Edwards Lifesciences Corporation
BHVN / Biohaven Ltd.
NVRO / Nevro Corp.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
MDT / Medtronic plc
BPMC / Blueprint Medicines Corporation
KPTI / Karyopharm Therapeutics Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
98235T107 / Wright Medical Group N.V.
BLUE / bluebird bio, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
HZNP / Horizon Therapeutics Plc
CNC / Centene Corporation
CLVS / Clovis Oncology Inc
BMY / Bristol-Myers Squibb Company Call
XENT / Intersect ENT Inc
ALNY / Alnylam Pharmaceuticals, Inc.
CNMD / CONMED Corporation
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
BDX / Becton, Dickinson and Company
NBIX / Neurocrine Biosciences, Inc.
VRAY / ViewRay Inc.
DHR / Danaher Corporation