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
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
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|
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|
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| AET / Aetna, Inc.
|
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| AFFX / Affymetrix, Inc.
|
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|
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| A / Agilent Technologies, Inc. Call
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 02318X100 / Ambit Biosciences Corp
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
|
|
|
|
|
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF Call
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
|
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| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BACTERIN INTL HLDGS INC
/ (05644R101) |
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| CHDX / Chindex International Inc
|
|
|
|
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|
|
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| CYH / Community Health Systems, Inc.
|
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|
|
|
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| CVD / Covance, Inc.
|
|
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|
|
|
|
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| CBST /
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
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| DNDN /
|
|
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|
|
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| DNDN / Call
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| DRTX / Durata Therapeutics Inc
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc Call
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
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|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| GTXO / GTX Corp Call
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| HNT / Health Net Inc. Call
|
|
|
|
|
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|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
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| II2Q / InspireMD Inc
|
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc. Call
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
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| MAKO / Mako Surgical Corp.
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc. Put
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
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| METI / Merge Tech Inc
|
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|
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| US61179L1008 / Mindray Medical International Limited
|
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|
|
|
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| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc. Call
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
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| NXTM / NxStage Medical, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| ONXX / Onyx Pharmaceuticals Inc Put
|
|
|
|
|
|
|
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| OPTR / Optimer Pharmaceuticals Inc
|
|
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|
|
|
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|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
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| PRGO / Perrigo Company plc Call
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
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|
| PBYI / Puma Biotechnology, Inc.
|
|
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|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
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| QCOR /
|
|
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| IQV / IQVIA Holdings Inc.
|
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| RCPT / Receptos, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| UPI / Uroplasty Inc
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ Put (928241108) |
|
|
|
|
|
|
|
| VIROPHARMA INC
/ Call (928241108) |
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc. Call
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
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| XOMA / XOMA Royalty Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| WCRX / Warner Chilcott plc
|
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|
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|
|
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| WCRX / Warner Chilcott plc Call
|
|
|
|
|
|
|
|
| GIVN / Given Imaging Ltd
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
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|
