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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YMTX / Yumanity Therapeutics Inc
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CCXI / ChemoCentryx Inc
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AGIO / Agios Pharmaceuticals, Inc.
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SRRA / Sierra Oncology Inc
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CLSD / Clearside Biomedical, Inc.
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XLRN / Acceleron Pharma Inc
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CSII / Cardiovascular Systems Inc.
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FGEN / FibroGen, Inc.
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CHRS / Coherus Oncology, Inc.
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URGN / UroGen Pharma Ltd.
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DERM / Journey Medical Corporation
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ONCE / Spark Therapeutics, Inc.
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NITE / Capitol Series Trust - The Nightview Fund
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IL0011177958 / Intec Pharma Ltd
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ALDR / Alder BioPharmaceuticals, Inc.
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KANG / iKang Healthcare Group, Inc.
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CERS / Cerus Corporation
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AERI / Aerie Pharmaceuticals Inc
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STML / Stemline Therapeutics, Inc.
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OBSV / ObsEva SA.
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HRC / Hill-Rom Holdings Inc
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RARX / Ra Pharmaceuticals, Inc.
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HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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MRNS / Marinus Pharmaceuticals, Inc.
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VCRA / Vocera Communication Inc
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US62857M1053 / MyoKardia, Inc.
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ACRX / Talphera, Inc.
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COLL / Collegium Pharmaceutical, Inc.
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ATRS / Antares Pharma Inc
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CRVS / Corvus Pharmaceuticals, Inc.
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AGLE / Aeglea BioTherapeutics Inc
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RVNC / Revance Therapeutics, Inc.
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PTGX / Protagonist Therapeutics, Inc.
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QTNT / Quotient Ltd
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ADMS / Adamas Pharmaceuticals Inc
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MTEM / Molecular Templates, Inc.
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PFE / Pfizer Inc.
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KURA / Kura Oncology, Inc.
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MRK / Merck & Co., Inc.
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ABT / Abbott Laboratories
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PTCT / PTC Therapeutics, Inc.
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MDGL / Madrigal Pharmaceuticals, Inc.
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LLY / Eli Lilly and Company
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UNH / UnitedHealth Group Incorporated
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GILD / Gilead Sciences, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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WCG / Wellcare Health Plans, Inc.
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NBRV / Nabriva Therapeutics Plc
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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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US40425J1016 / HMS Holdings Corp.
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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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UHS / Universal Health Services, Inc.
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TNDM / Tandem Diabetes Care, Inc.
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RCM / R1 RCM Inc.
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GLYC / GlycoMimetics, Inc.
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018490100 / Allergan plc
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KALV / KalVista Pharmaceuticals, Inc.
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CNC / Centene Corporation
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FTSV / Forty Seven, Inc.
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/ Immunomedics, Inc.
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ALBO / Albireo Pharma Inc
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ABMD / Abiomed Inc.
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HCA / HCA Healthcare, Inc.
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RARE / Ultragenyx Pharmaceutical Inc.
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0PP / Portola Pharmaceuticals Inc
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EXAS / Exact Sciences Corporation
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FSTX / F-star Therapeutics Inc
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ASMB / Assembly Biosciences, Inc.
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MEIP / MEI Pharma, Inc.
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/ Array BioPharma, Inc.
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SYK / Stryker Corporation
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COGT / Cogent Biosciences, Inc.
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BMY / Bristol-Myers Squibb Company
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IRTC / iRhythm Technologies, Inc.
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EVLO / Evelo Biosciences, Inc.
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SGEN / Seagen Inc
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BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
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PLX / Protalix BioTherapeutics, Inc.
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SVRA / Savara Inc.
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SAGE / Sage Therapeutics, Inc.
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SRPT / Sarepta Therapeutics, Inc.
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ELV / Elevance Health, Inc.
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BHVN / Biohaven Ltd.
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CI / The Cigna Group
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APLS / Apellis Pharmaceuticals, Inc.
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PODD / Insulet Corporation
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EVH / Evolent Health, Inc.
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SWAV / Shockwave Medical, Inc.
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ABEO / Abeona Therapeutics Inc.
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MGTX / MeiraGTx Holdings plc
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ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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CDTX / Cidara Therapeutics, Inc.
|
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MDT / Medtronic plc
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VRAY / ViewRay Inc.
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INSP / Inspire Medical Systems, Inc.
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CTMX / CytomX Therapeutics, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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FOLD / Amicus Therapeutics, Inc.
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JNJ / Johnson & Johnson
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BPMC / Blueprint Medicines Corporation
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HUM / Humana Inc.
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RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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ATRC / AtriCure, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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TMO / Thermo Fisher Scientific Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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IMGN / ImmunoGen, Inc.
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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CYTK / Cytokinetics, Incorporated
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US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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BIIB / Biogen Inc.
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BDX / Becton, Dickinson and Company
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BSX / Boston Scientific Corporation
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