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) |
|---|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
|
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
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|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| ADMA / ADMA Biologics, Inc.
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
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| SBBP / Strongbridge Biopharma plc
|
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|
|
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| AXSM / Axsome Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| ALLK / Allakos Inc. Put
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
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|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
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|
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| ZGNX / Zogenix Inc
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| EOLS / Evolus, Inc. Call
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
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|
