Market Value1,124,651,000
Total Holdings82
File Date2020-10-13
Original Filing (Click here)

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
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(Percent)
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(USD x1000)
Current Value
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NBIX / Neurocrine Biosciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
INCY / Incyte Corporation
BLUE / bluebird bio, Inc.
US5391831030 / Livongo Health, Inc.
CVX / Chevron Corporation
US62857M1053 / MyoKardia, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
HAL / Halliburton Company
NKTR / Nektar Therapeutics
AGIO / Agios Pharmaceuticals, Inc.
F / Ford Motor Company
GKOS / Glaukos Corporation
JAZZ / Jazz Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
LIVN / LivaNova PLC
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MYOV / Myovant Sciences Ltd
RDUS / Radius Recycling, Inc.
SGEN / Seagen Inc
BHVN / Biohaven Ltd.
0HBB / Aimmune Therapeutics Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
QURE / uniQure N.V.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
IBM / International Business Machines Corporation
SGMO / Sangamo Therapeutics, Inc.
NVCR / NovoCure Limited
QCOM / QUALCOMM Incorporated
HMIN / Homeinns Hotel Group
HZNP / Horizon Therapeutics Plc
JPM / JPMorgan Chase & Co.
ABMD / Abiomed Inc.
NLOK / NortonLifeLock Inc
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
EPZM / Epizyme Inc
AERI / Aerie Pharmaceuticals Inc
ELV / Elevance Health, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALKS / Alkermes plc
PIRS / Pieris Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
ARNA / Arena Pharmaceuticals Inc
SILK / Silk Road Medical, Inc
RVNC / Revance Therapeutics, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
GTHX / G1 Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ABBV / AbbVie Inc.
FGEN / FibroGen, Inc.
VRAY / ViewRay Inc.
GH / Guardant Health, Inc.
MGNX / MacroGenics, Inc.
DVAX / Dynavax Technologies Corporation
HUM / Humana Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ABEO / Abeona Therapeutics Inc.
MGTX / MeiraGTx Holdings plc
AXNX / Axonics, Inc.
MRTX / Mirati Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
MDT / Medtronic plc
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
APLS / Apellis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
XNCR / Xencor, Inc.
ESPR / Esperion Therapeutics, Inc.