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) |
|---|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| NKTR / Nektar Therapeutics
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
|
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| CYH / Community Health Systems, Inc.
|
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| ECYT / Endocyte, Inc.
|
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|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
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|
|
| IDIX / Idenix Pharmaceuticals Inc
|
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|
|
|
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| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| BIND / BIND Therapeutics, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
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|
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| 885175307 / Thoratec
|
|
|
|
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|
| MTEM / Molecular Templates, Inc.
|
|
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
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|
|
|
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| OCR /
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| CTRX /
|
|
|
|
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|
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| NPSP / NPS Pharmaceuticals Inc
|
|
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|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| 018490100 / Allergan plc
|
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| HOLX / Hologic, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
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| RAD / Rite Aid Corp.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
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|
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| CI / The Cigna Group
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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| DXCM / DexCom, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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|
