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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TMO / Thermo Fisher Scientific Inc.
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US69354M1080 / PRA Health Sciences Inc
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US0153511094 / Alexion Pharmaceuticals, Inc.
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VCEL / Vericel Corporation
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PPD / PPD Inc
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US40425J1016 / HMS Holdings Corp.
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CHNG / Change Healthcare Inc
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AERI / Aerie Pharmaceuticals Inc
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HRC / Hill-Rom Holdings Inc
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NXTC / NextCure, Inc.
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VCRA / Vocera Communication Inc
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TRHC / Tabula Rasa HealthCare Inc
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COLL / Collegium Pharmaceutical, Inc.
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QURE / uniQure N.V.
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CSII / Cardiovascular Systems Inc.
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/ Immunomedics, Inc.
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ACAD / ACADIA Pharmaceuticals Inc.
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GBT / Global Blood Therapeutics Inc.
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STML / Stemline Therapeutics, Inc.
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APRE / Aprea Therapeutics, Inc.
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PHAS / PhaseBio Pharmaceuticals Inc
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EVLO / Evelo Biosciences, Inc.
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FGEN / FibroGen, Inc.
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SAGE / Sage Therapeutics, Inc.
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MTEM / Molecular Templates, Inc.
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TDOC / Teladoc Health, Inc.
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DCPH / Deciphera Pharmaceuticals, Inc.
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SGEN / Seagen Inc
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FIXX / Homology Medicines, Inc.
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IRTC / iRhythm Technologies, Inc.
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0PP / Portola Pharmaceuticals Inc
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TFX / Teleflex Incorporated
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ASMB / Assembly Biosciences, Inc.
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TPTX / Turning Point Therapeutics Inc
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RETA / Reata Pharmaceuticals Inc - Class A
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RCM / R1 RCM Inc.
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MRTX / Mirati Therapeutics, Inc.
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TNDM / Tandem Diabetes Care, Inc.
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GH / Guardant Health, Inc.
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MGTX / MeiraGTx Holdings plc
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INSP / Inspire Medical Systems, Inc.
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BPMC / Blueprint Medicines Corporation
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SILK / Silk Road Medical, Inc
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PTCT / PTC Therapeutics, Inc.
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ATRC / AtriCure, Inc.
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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EXEL / Exelixis, Inc.
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COGT / Cogent Biosciences, Inc.
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MRNA / Moderna, Inc.
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CRSP / CRISPR Therapeutics AG
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FOLD / Amicus Therapeutics, Inc.
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MRK / Merck & Co., Inc.
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APLS / Apellis Pharmaceuticals, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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GILD / Gilead Sciences, Inc.
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RCUS / Arcus Biosciences, Inc.
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UNH / UnitedHealth Group Incorporated
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REGN / Regeneron Pharmaceuticals, Inc.
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CI / The Cigna Group
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BSX / Boston Scientific Corporation
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ILMN / Illumina, Inc.
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EVH / Evolent Health, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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INCY / Incyte Corporation
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LLY / Eli Lilly and Company
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ABBV / AbbVie Inc.
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AMGN / Amgen Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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MDT / Medtronic plc
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ABT / Abbott Laboratories
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BMY / Bristol-Myers Squibb Company
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PFE / Pfizer Inc.
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BIIB / Biogen Inc.
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SRPT / Sarepta Therapeutics, Inc.
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