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) |
|---|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
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| ISEE / IVERIC bio Inc
|
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|
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| AET / Aetna, Inc.
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
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| KTWO / K2M Group Holdings, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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|
|
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| PRFMF / Profound Med Corp.
|
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
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|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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| AVXS / AveXis, Inc.
|
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|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
|
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| NDRM / NeuroDerm Ltd.
|
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|
|
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| LCI / Lannett Co., Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| SHPG / Shire Plc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
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| NUVA / Nuvasive Inc
|
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|
|
|
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| RGNX / REGENXBIO Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| PRTA / Prothena Corporation plc
|
|
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| ABMD / Abiomed Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| INSM / Insmed Incorporated
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| DXCM / DexCom, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| INCY / Incyte Corporation
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
