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) |
|---|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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|
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| NKTR / Nektar Therapeutics
|
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| CYH / Community Health Systems, Inc.
|
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| ENDP / Endo International plc
|
|
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| LH / Labcorp Holdings Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
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| PRGO / Perrigo Company plc
|
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| INCY / Incyte Corporation
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
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| HTWR / Heartware International Inc.
|
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|
|
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| HNT / Health Net Inc.
|
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| CERN / Cerner Corp.
|
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|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| 91911K102 / Bausch Health Companies
|
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|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
|
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|
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| RGLS / Regulus Therapeutics Inc.
|
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|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
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| BIND / BIND Therapeutics, Inc.
|
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|
|
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| MDVN / Medivation, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
|
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| ABMD / Abiomed Inc.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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|
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| RAD / Rite Aid Corp.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
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|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| NVRO / Nevro Corp.
|
|
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|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| LIVN / LivaNova PLC
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
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| HUM / Humana Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
|
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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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| BIIB / Biogen Inc.
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| DXCM / DexCom, Inc.
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
