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.
|
|
|
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
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|
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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| CNC / Centene Corporation
|
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|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| MODN / Model N, Inc.
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
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| PTHN / Patheon N.V.
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
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|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| PRXL / PAREXEL International Corp.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
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|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
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| AMED / Amedisys, Inc.
|
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|
|
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| NDRM / NeuroDerm Ltd.
|
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|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
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|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| RGNX / REGENXBIO Inc.
|
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| PEN / Penumbra, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| NVTA / Invitae Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
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|
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| CTLT / Catalent, Inc.
|
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|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
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|
