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) |
|---|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc. Call
|
|
|
|
|
|
|
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| COV /
|
|
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|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
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| CNXR / Connecture, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
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| PBYI / Puma Biotechnology, Inc. Call
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
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| GEVA / Synageva Biopharma Corp
|
|
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|
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| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
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|
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| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| SGMO / Sangamo Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
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|
|
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| MNKKQ / Mallinckrodt Plc
|
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| AGEN / Agenus Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc. Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc. Call
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| 45337CAM4 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
|
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| 02318X100 / Ambit Biosciences Corp
|
|
|
|
|
|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
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| COV / Call
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
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|
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| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
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|
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| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
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| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
|
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
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| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| UPI / Uroplasty Inc
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
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| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc. Call
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
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| HNT / Health Net Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| PODD / Insulet Corporation
|
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| RCPT / Receptos, Inc.
|
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| CELG / Celgene Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ILMN / Illumina, Inc.
|
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| INCY / Incyte Corporation
|
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| ALIM / Alimera Sciences, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| VIRX / Viracta Therapeutics, Inc. Call
|
|
|
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| A / Agilent Technologies, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| AET / Aetna, Inc.
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
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| COO / The Cooper Companies, Inc. Call
|
|
|
|
|
|
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| ROKA / Roka Bioscience, Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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| CAH / Cardinal Health, Inc.
|
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| DRTX / Durata Therapeutics Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SIEN / Sientra, Inc.
|
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| CRIS / Curis, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
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|
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|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| II2Q / InspireMD Inc
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
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| SGEN / Seagen Inc Put
|
|
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|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| AMGN / Amgen Inc. Call
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
