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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| BIVV / Bioverativ Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| NKTR / Nektar Therapeutics
|
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| LUMO / Lumos Pharma, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FGEN / FibroGen, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| INCY / Incyte Corporation
|
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| CELG / Celgene Corp.
|
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| NVCR / NovoCure Limited
|
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| ONCE / Spark Therapeutics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DERM / Journey Medical Corporation
|
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| HAL / Halliburton Company
|
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| F / Ford Motor Company
|
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| RGLS / Regulus Therapeutics Inc.
|
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| ZGNX / Zogenix Inc
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| LOXO / Loxo Oncology, Inc.
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| ESRX / Express Scripts Holding Co.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AET / Aetna, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| 018490100 / Allergan plc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| EXEL / Exelixis, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| / Immunomedics, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| RDUS / Radius Recycling, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| ABMD / Abiomed Inc.
|
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| EPZM / Epizyme Inc
|
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| CNC / Centene Corporation
|
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| RAD / Rite Aid Corp.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| MSFT / Microsoft Corporation
|
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|
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| / Array BioPharma, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| VRAY / ViewRay Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| STAA / STAAR Surgical Company
|
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| NVRO / Nevro Corp.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| ALKS / Alkermes plc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| XNCR / Xencor, Inc.
|
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| LIVN / LivaNova PLC
|
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| GKOS / Glaukos Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ABT / Abbott Laboratories
|
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|
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| CI / The Cigna Group
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BIIB / Biogen Inc.
|
|
|
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| COR / Cencora, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| MDT / Medtronic plc
|
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| DXCM / DexCom, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
