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) |
AGIO / Agios Pharmaceuticals, Inc.
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LJPC / La Jolla Pharmaceutical Co.
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YMTX / Yumanity Therapeutics Inc
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US0153511094 / Alexion Pharmaceuticals, Inc.
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FGEN / FibroGen, Inc.
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UHS / Universal Health Services, Inc.
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SRRA / Sierra Oncology Inc
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XLRN / Acceleron Pharma Inc
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AGLE / Aeglea BioTherapeutics Inc
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ELV / Elevance Health, Inc.
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CELG / Celgene Corp.
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PHAS / PhaseBio Pharmaceuticals Inc
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NITE / Capitol Series Trust - The Nightview Fund
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URGN / UroGen Pharma Ltd.
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HCA / HCA Healthcare, Inc.
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/ Immunomedics, Inc.
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CHNG / Change Healthcare Inc
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DERM / Journey Medical Corporation
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/ Array BioPharma, Inc.
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ONCE / Spark Therapeutics, Inc.
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CDTX / Cidara Therapeutics, Inc.
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FBRX / Forte Biosciences, Inc.
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0PP / Portola Pharmaceuticals Inc
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AERI / Aerie Pharmaceuticals Inc
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US40425J1016 / HMS Holdings Corp.
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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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CRVS / Corvus Pharmaceuticals, Inc.
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COLL / Collegium Pharmaceutical, 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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ATRS / Antares Pharma Inc
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MRNS / Marinus Pharmaceuticals, Inc.
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CCXI / ChemoCentryx 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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KURA / Kura Oncology, Inc.
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ADMS / Adamas Pharmaceuticals Inc
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MTEM / Molecular Templates, Inc.
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IL0011177958 / Intec Pharma Ltd
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NBRV / Nabriva Therapeutics Plc
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GBT / Global Blood Therapeutics 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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TNDM / Tandem Diabetes Care, 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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TDOC / Teladoc Health, Inc.
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FTSV / Forty Seven, Inc.
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CLSD / Clearside Biomedical, Inc.
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ALBO / Albireo Pharma Inc
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ABMD / Abiomed Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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ABT / Abbott Laboratories
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BMY / Bristol-Myers Squibb Company
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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APLS / Apellis Pharmaceuticals, Inc.
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WCG / Wellcare Health Plans, Inc.
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FSTX / F-star Therapeutics Inc
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MDGL / Madrigal Pharmaceuticals, Inc.
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FOLD / Amicus Therapeutics, Inc.
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ASMB / Assembly Biosciences, Inc.
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EXAS / Exact Sciences Corporation
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MEIP / MEI Pharma, Inc.
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IMGN / ImmunoGen, Inc.
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CYTK / Cytokinetics, Incorporated
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RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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BDX / Becton, Dickinson and Company
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HUM / Humana Inc.
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PODD / Insulet Corporation
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BHVN / Biohaven Ltd.
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IRTC / iRhythm Technologies, Inc.
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MDT / Medtronic plc
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RCM / R1 RCM Inc.
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ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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SWAV / Shockwave Medical, Inc.
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MRK / Merck & Co., Inc.
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EVLO / Evelo Biosciences, Inc.
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ATRC / AtriCure, Inc.
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JNJ / Johnson & Johnson
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BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
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SVRA / Savara Inc.
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SAGE / Sage Therapeutics, Inc.
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GILD / Gilead Sciences, Inc.
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CTMX / CytomX Therapeutics, Inc.
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ABEO / Abeona Therapeutics Inc.
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MGTX / MeiraGTx Holdings plc
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INSP / Inspire Medical Systems, Inc.
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VRAY / ViewRay Inc.
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CNC / Centene Corporation
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ZBH / Zimmer Biomet Holdings, Inc.
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EVH / Evolent Health, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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PTCT / PTC Therapeutics, Inc.
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UNH / UnitedHealth Group Incorporated
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PFE / Pfizer Inc.
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BPMC / Blueprint Medicines Corporation
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QURE / uniQure N.V.
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VRTX / Vertex Pharmaceuticals Incorporated
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CI / The Cigna Group
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LLY / Eli Lilly and Company
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US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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COGT / Cogent Biosciences, Inc.
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SRPT / Sarepta Therapeutics, Inc.
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TMO / Thermo Fisher Scientific Inc.
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BSX / Boston Scientific Corporation
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