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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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|
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| HPTX / Hyperion Therapeutics Inc
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
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|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| INVA / Innoviva, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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| G0083B108 / Actavis
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CPHD / Cepheid
|
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| COV /
|
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| CYBX / Cyberonics, Inc.
|
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| ECYT / Endocyte, Inc.
|
|
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| US29266S3040 / Endologix, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| 345838106 / Forest Laboratories Inc
|
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| HAE / Haemonetics Corporation
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| NPSP / NPS Pharmaceuticals Inc
|
|
|
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|
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| OCR /
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
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|
|
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| PRXL / PAREXEL International Corp.
|
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|
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| PKI / Revvity Inc.
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| 885175307 / Thoratec
|
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|
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| MTEM / Molecular Templates, Inc.
|
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| TROV / TrovaGene, Inc.
|
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| VOLC / Volcano Corp
|
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|
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| AET / Aetna, Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
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| HOLX / Hologic, Inc.
|
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|
|
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| DXCM / DexCom, Inc.
|
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|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
|
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| ABMD / Abiomed Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| IMGN / ImmunoGen, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CELG / Celgene Corp.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson Call
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| MCK / McKesson Corporation
|
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|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BIIB / Biogen Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVAX / Dynavax Technologies Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CNC / Centene Corporation
|
|
|
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| COR / Cencora, Inc.
|
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|
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| PODD / Insulet Corporation
|
|
|
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| BSX / Boston Scientific Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
