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) |
LJPC / La Jolla Pharmaceutical Co.
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AGIO / Agios Pharmaceuticals, Inc.
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FSTX / F-star Therapeutics Inc
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NKTR / Nektar Therapeutics
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SRRA / Sierra Oncology Inc
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IL0011177958 / Intec Pharma Ltd
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XLRN / Acceleron Pharma Inc
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COLL / Collegium Pharmaceutical, Inc.
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AERI / Aerie Pharmaceuticals Inc
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CLVS / Clovis Oncology Inc
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DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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PBYI / Puma Biotechnology, Inc.
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US60877T1007 / Momenta Pharmaceuticals, Inc.
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ESPR / Esperion Therapeutics, Inc.
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EVHC / Envision Healthcare Holdings, Inc.
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ACHC / Acadia Healthcare Company, Inc.
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HRC / Hill-Rom Holdings Inc
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KTWO / K2M Group Holdings, Inc.
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LOXO / Loxo Oncology, Inc.
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VRAY / ViewRay Inc.
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ONCE / Spark Therapeutics, Inc.
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NDRM / NeuroDerm Ltd.
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TRIL / Trillium Therapeutics Inc
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CMTA / Clementia Pharmaceuticals Inc.
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OBSV / ObsEva SA.
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NUVA / Nuvasive Inc
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IART / Integra LifeSciences Holdings Corporation
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MASI / Masimo Corporation
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GBT / Global Blood Therapeutics Inc.
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CELG / Celgene Corp.
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TDOC / Teladoc Health, Inc.
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RARX / Ra Pharmaceuticals, Inc.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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98235T107 / Wright Medical Group N.V.
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YMTX / Yumanity Therapeutics Inc
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ABMD / Abiomed Inc.
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PODD / Insulet Corporation
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ILMN / Illumina, Inc.
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SRPT / Sarepta Therapeutics, Inc.
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EXAS / Exact Sciences Corporation
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ALBO / Albireo Pharma Inc
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PRTA / Prothena Corporation plc
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MDT / Medtronic plc
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0PP / Portola Pharmaceuticals Inc
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ACAD / ACADIA Pharmaceuticals Inc.
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CI / The Cigna Group
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MOH / Molina Healthcare, Inc.
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INSM / Insmed Incorporated
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EW / Edwards Lifesciences Corporation
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LLY / Eli Lilly and Company
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RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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EVH / Evolent Health, Inc.
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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IRTC / iRhythm Technologies, Inc.
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NXTM / NxStage Medical, Inc.
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TGTX / TG Therapeutics, Inc.
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JNJ / Johnson & Johnson
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NBIX / Neurocrine Biosciences, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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FOLD / Amicus Therapeutics, Inc.
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TSRO / TESARO, Inc.
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ARAY / Accuray Incorporated
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SVRA / Savara Inc.
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SAGE / Sage Therapeutics, Inc.
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MRK / Merck & Co., Inc.
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INCY / Incyte Corporation
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MDGL / Madrigal Pharmaceuticals, Inc.
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GILD / Gilead Sciences, Inc.
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ABT / Abbott Laboratories
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ABBV / AbbVie Inc.
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PTCT / PTC Therapeutics, Inc.
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PFE / Pfizer Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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UNH / UnitedHealth Group Incorporated
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APLS / Apellis Pharmaceuticals, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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