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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
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|
|
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| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| ADXS / Ayala Pharmaceuticals, 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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| OMED / OptMed Inc
|
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|
|
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|
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| ENDP / Endo International plc
|
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| ZSPH / ZS Pharma, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
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|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
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|
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| SHPG / Shire Plc.
|
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|
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|
|
| SPNC / Spectranetics Corp. (The)
|
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|
|
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|
|
| WMGIZ / Wright Medical Group N.V.
|
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|
|
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|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
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|
| XENT / Intersect ENT Inc
|
|
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|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
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| H03579101 / Auris Medical Holding Ltd
|
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| CSII / Cardiovascular Systems Inc.
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
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| ENTL / Entellus Medical, Inc.
|
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|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
|
|
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|
| IMDZ / Immune Design Corp.
|
|
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|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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|
|
|
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|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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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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| SYK / Stryker Corporation
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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|
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|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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|
