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) |
|---|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
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| MGCD / MGC Diagnostics Corp.
|
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| 018490100 / Allergan plc
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| QCOR /
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|
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| RDNT / RadNet, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| NUWE / Nuwellis, Inc.
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| AVNR / Avanir Pharmaceuticals Inc
|
|
|
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| ICEL / Cellular Dynamics International, Inc.
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| RLYP / Relypsa, Inc.
|
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|
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| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
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|
|
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|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| PRPO / Precipio, Inc.
|
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| EPZM / Epizyme Inc
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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| ARAV / Aravive, Inc.
|
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|
|
|
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| GTIV / Gentiva Health Services Inc
|
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|
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| DYAX / Dyax Corp.
|
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|
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| HNT / Health Net Inc.
|
|
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| ITMN /
|
|
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|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
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|
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| QTNT / Quotient Ltd
|
|
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|
|
|
|
|
| AASTROM BIOSCIENCES INC
/ COM PAR$ (00253U404) |
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
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| VIRX / Viracta Therapeutics, Inc. Put
|
|
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|
|
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|
| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
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|
|
|
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| TRVN / Trevena, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
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|
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|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| GTS / Triple-S Management Corp
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
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| AFAM / Almost Family, Inc.
|
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|
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| XNCR / Xencor, Inc.
|
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|
|
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| UHS / Universal Health Services, Inc.
|
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| CSBR / Champions Oncology, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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|
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| ACRX / Talphera, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc. Call
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| REGADO BIOSCIENCES INC
/ (75874Q107) |
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| ACST / Grace Therapeutics, Inc.
|
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| CELG / Celgene Corp.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ELOS / Syneron Medical Ltd.
|
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| UPI / Uroplasty Inc
|
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| MBOT / Microbot Medical Inc.
|
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| SHPG / Shire Plc.
|
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| WAG / Call
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| COV /
|
|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| THC / Tenet Healthcare Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| EXEL / Exelixis, Inc. Call
|
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| XLRN / Acceleron Pharma Inc
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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| RCPT / Receptos, Inc.
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TSRO / TESARO, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| OTLC / Oncotelic Therapeutics, Inc.
|
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| AET / Aetna, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc. Call
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc. Put
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
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|
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| ARNI / Arno Therapeutics, Inc.
|
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| EXAC / Exactech, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
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|
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| ASXC / Asensus Surgical, Inc.
|
|
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|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
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| DRRX / DURECT Corporation
|
|
|
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| 885175307 / Thoratec
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| LUMO / Lumos Pharma, Inc. Call
|
|
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|
|
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| INSM / Insmed Incorporated
|
|
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|
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| KERX / Keryx Biopharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
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|
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| INCY / Incyte Corporation
|
|
|
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| PCYC / Pharmacyclics
|
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| ICLR / ICON Public Limited Company
|
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| ICAD / iCAD, Inc.
|
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| GNVC / GenVec, Inc.
|
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| AFMD / Affimed N.V.
|
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| MNKD / MannKind Corporation Put
|
|
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| MDAS / MedAssets, Inc.
|
|
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|
|
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|
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| AEGR / Aegerion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
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|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| TSRO / TESARO, Inc. Put
|
|
|
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|
|
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| HUM / Humana Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc. Put
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| MDT / Medtronic plc
|
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| CBPO / China Biologic Products Holdings Inc
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
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|
| ARNA / Arena Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| ATHX / Athersys, Inc.
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
