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) |
|---|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ACST / Grace Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
|
|
|
|
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|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| 01449J105 / Alere Inc.
|
|
|
|
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|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
|
| ARNA / Arena Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc Put
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
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| BIIB / Biogen Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
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| CSU / Capital Senior Living Corp.
|
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|
| CELL THERAPEUTICS INC
/ COM NPV NEW 2012 (150934883) |
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CSBR / Champions Oncology, Inc.
|
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| CHTP / Chelsea Therapeutics International, Ltd.
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
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| CBMX / CombiMatrix Corp.
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
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| FBIO / Fortress Biotech, Inc. Put
|
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|
|
|
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| CRIS / Curis, Inc.
|
|
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| CUTR / Cutera, Inc.
|
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|
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| CYCC / Cyclacel Pharmaceuticals, Inc.
|
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|
|
|
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|
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| DVA / DaVita Inc.
|
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| DXCM / DexCom, Inc.
|
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| DYAX / Dyax Corp.
|
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| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
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| ECYT / Endocyte, Inc. Put
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc. Put
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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| HNGR / Hanger Inc
|
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| EHC / Encompass Health Corporation
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
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|
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| HNT / Health Net Inc.
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
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| ITMN /
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| KYTH / Kythera Biopharma
|
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|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
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| LPDX / Liposcience Inc
|
|
|
|
|
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| MGCD / MGC Diagnostics Corp.
|
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| MGLN / Magellan Health Inc
|
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| MNKD / MannKind Corporation
|
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| MZOR / Mazor Robotics Ltd.
|
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| MDAS / MedAssets, Inc.
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| MYGN / Myriad Genetics, Inc. Call
|
|
|
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| NSPH / Nanosphere, Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| NEOSTEM INC
/ COM PAR $.001 (640650404) |
|
|
|
|
|
|
|
| NEOSTEM INC
/ (640650305) |
|
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation Put
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
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| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| PSDV / pSivida Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| QCOR /
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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|
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| 76028H209 / Repros Therapeutics, Inc. Call
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SNTS / Santarus, Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SQNM / Sequenom, Inc.
|
|
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| SHPG / Shire Plc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| MBOT / Microbot Medical Inc.
|
|
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|
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| STML / Stemline Therapeutics, Inc.
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
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|
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| ABUS / Arbutus Biopharma Corporation
|
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|
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| TSRO / TESARO, Inc.
|
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| PRPO / Precipio, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| UPI / Uroplasty Inc
|
|
|
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| 918194101 / VCA Inc.
|
|
|
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| VSTM / Verastem, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| BBI / Brickell Biotech Inc Call
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| / VIVUS, Inc. Put
|
|
|
|
|
|
|
|
| WAG /
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ANTM / Anthem Inc
|
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| XNPT / XenoPort, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| COV /
|
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| KMDA / Kamada Ltd.
|
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|
