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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
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| ABMD / Abiomed Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| AET / Aetna, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| / Array BioPharma, Inc.
|
|
|
|
|
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| BIND / BIND Therapeutics, Inc.
|
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| MCK / McKesson Corporation
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CFN / CareFusion Corporation
|
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| CTRX /
|
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| CELG / Celgene Corp.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| CPHD / Cepheid
|
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| CERN / Cerner Corp.
|
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| CLVS / Clovis Oncology Inc
|
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| CYH / Community Health Systems, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| US29266S3040 / Endologix, Inc.
|
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|
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| ECYT / Endocyte, Inc.
|
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|
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| EXEL / Exelixis, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
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| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
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| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
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|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MGNX / MacroGenics, Inc.
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
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| MDVN / Medivation, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
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|
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| RAD / Rite Aid Corp.
|
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| STJ / St. Jude Medical, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| TSRO / TESARO, Inc.
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
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|
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| COV /
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DXCM / DexCom, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| UHS / Universal Health Services, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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|
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| BIIB / Biogen Inc.
|
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| PODD / Insulet Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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|
