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) |
|---|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
|
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| MTEM / Molecular Templates, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
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| NKTR / Nektar Therapeutics
|
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| ENDP / Endo International plc
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
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|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
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|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
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| KITE / Kite Pharma, Inc.
|
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|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ OPT Put (81369Y961) |
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
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| BIND / BIND Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
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|
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| AET / Aetna, Inc.
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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|
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|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| CELG / Celgene Corp.
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
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| TSRO / TESARO, Inc.
|
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|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| ALKS / Alkermes plc
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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|
