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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
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|
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|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
| NVTA / Invitae Corporation
|
|
|
|
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|
|
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| IMUX / Immunic, Inc. Put
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| LUMO / Lumos Pharma, Inc.
|
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|
|
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|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
|
|
| 45337CAM4 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc. Call
|
|
|
|
|
|
|
|
| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
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| ROKA / Roka Bioscience, Inc.
|
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|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| VSCI /
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc. Call
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| AFMD / Affimed N.V.
|
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|
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| FLDM / Standard BioTools Inc
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| DYAX / Dyax Corp.
|
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| 09074D103 / Biotie Therapies Corp.
|
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| NBRV / Nabriva Therapeutics Plc
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| SHPG / Shire Plc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| PRQR / ProQR Therapeutics N.V.
|
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|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| SIEN / Sientra, Inc.
|
|
|
|
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|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
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|
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| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| HNT / Health Net Inc. Call
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
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| BIIB / Biogen Inc.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
| ILMN / Illumina, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
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|
