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) |
|---|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| HUM / Humana Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
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| NTRA / Natera, Inc.
|
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| AMGN / Amgen Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| CHNG / Change Healthcare Inc
|
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|
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| CHWY / Chewy, Inc.
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
|
|
|
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| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
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|
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| MYOV / Myovant Sciences Ltd
|
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| DTIL / Precision BioSciences, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
