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) |
|---|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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|
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| GEVA / Synageva Biopharma Corp
|
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|
|
|
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| AKRX / Akorn, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| XLRN / Acceleron Pharma Inc
|
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| ENDP / Endo International plc
|
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| ZSPH / ZS Pharma, Inc.
|
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| OMED / OptMed Inc
|
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| H03579101 / Auris Medical Holding Ltd
|
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| CBM / Cambrex Corp.
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| HTWR / Heartware International Inc.
|
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| CLVS / Clovis Oncology Inc
|
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|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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| IMDZ / Immune Design Corp.
|
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| IPXL / Impax Laboratories, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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|
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|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
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| SESN / Sesen Bio Inc.
|
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| CELG / Celgene Corp.
|
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| CTLT / Catalent, Inc.
|
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| NVTA / Invitae Corporation
|
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|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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| SGEN / Seagen Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| UTHR / United Therapeutics Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| CI / The Cigna Group
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| TGTX / TG Therapeutics, Inc.
|
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| ARAY / Accuray Incorporated
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
|
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| QURE / uniQure N.V.
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DXCM / DexCom, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
