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) |
|---|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| PRPO / Precipio, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
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| METI / Merge Tech Inc
|
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| DRRX / DURECT Corporation
|
|
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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|
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| EPZM / Epizyme Inc
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
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| WAG /
|
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|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
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|
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| GTS / Triple-S Management Corp
|
|
|
|
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|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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|
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| MGCD / MGC Diagnostics Corp.
|
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| CSBR / Champions Oncology, Inc.
|
|
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|
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|
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| G0083B108 / Actavis
|
|
|
|
|
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|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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|
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|
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| GTIV / Gentiva Health Services Inc
|
|
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|
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| OTIC / Otonomy Inc
|
|
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|
|
|
|
| CATALYST PHARM PARTNERS INC
/ (04888U101) |
|
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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|
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| RLYP / Relypsa, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
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|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
|
|
| UPI / Uroplasty Inc
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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|
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| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
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|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
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|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
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| ICEL / Cellular Dynamics International, Inc.
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
|
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| AASTROM BIOSCIENCES INC
/ COM PAR$ (00253U404) |
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc. Put
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
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|
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| CMRX / Chimerix, Inc.
|
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|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc. Call
|
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc. Put
|
|
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
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|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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| ARDX / Ardelyx, Inc.
|
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| ACST / Grace Therapeutics, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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| RCPT / Receptos, Inc.
|
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| ABMD / Abiomed Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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| ICLR / ICON Public Limited Company
|
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| AGTC / Applied Genetic Technologies Corp
|
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| CRL / Charles River Laboratories International, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| QTNT / Quotient Ltd
|
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| ARNI / Arno Therapeutics, Inc.
|
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| ACRX / Talphera, Inc.
|
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| MNKD / MannKind Corporation Put
|
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| ASXC / Asensus Surgical, Inc.
|
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| OTLC / Oncotelic Therapeutics, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| ANTM / Anthem Inc
|
|
|
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| DYAX / Dyax Corp.
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
|
|
| / Fusion Networks Holdings, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| GNVC / GenVec, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| / Fusion Networks Holdings, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
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| AFMD / Affimed N.V.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| VNDA / Vanda Pharmaceuticals Inc. Put
|
|
|
|
|
|
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| ARAV / Aravive, Inc.
|
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|
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|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
| HRTX / Heron Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
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| PRTA / Prothena Corporation plc
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| VIRX / Viracta Therapeutics, Inc. Call
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc. Put
|
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|
| ELDN / Eledon Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc. Put
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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| INSM / Insmed Incorporated
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
