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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
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| NKTR / Nektar Therapeutics
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
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|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CVX / Chevron Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
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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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| LIVN / LivaNova PLC
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
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| CELG / Celgene Corp.
|
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|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CNC / Centene Corporation
|
|
|
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| COR / Cencora, Inc.
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
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|
