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) |
LLY / Eli Lilly and Company
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INSM / Insmed Incorporated
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RIGL / Rigel Pharmaceuticals, Inc.
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KTWO / K2M Group Holdings, Inc.
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ANIP / ANI Pharmaceuticals, Inc.
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BIIB / Biogen Inc.
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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ABT / Abbott Laboratories
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SEM / Select Medical Holdings Corporation
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ESPR / Esperion Therapeutics, Inc.
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MOH / Molina Healthcare, Inc.
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ACHC / Acadia Healthcare Company, Inc.
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TNDM / Tandem Diabetes Care, Inc.
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CNC / Centene Corporation
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CNCE / Concert Pharmaceuticals Inc
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NVRO / Nevro Corp.
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91911K102 / Bausch Health Companies
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US29266S3040 / Endologix, Inc.
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UHS / Universal Health Services, Inc.
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HALO / Halozyme Therapeutics, Inc.
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TSRO / TESARO, Inc.
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ITCI / Intra-Cellular Therapies, Inc.
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AGRX / Agile Therapeutics, Inc.
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ZGNX / Zogenix Inc
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ACOR / Acorda Therapeutics, Inc.
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TVTY / Tivity Health Inc
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ALQA / Alliqua, Inc.
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SIEN / Sientra, Inc.
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DERM / Journey Medical Corporation
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ELOS / Syneron Medical Ltd.
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ELDN / Eledon Pharmaceuticals, Inc.
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SHPG / Shire Plc.
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NDRM / NeuroDerm Ltd.
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LCI / Lannett Co., Inc.
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FOMX / Foamix Pharmaceuticals Ltd.
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PRTK / Paratek Pharmaceuticals Inc.
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US60877T1007 / Momenta Pharmaceuticals, Inc.
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CORI / Corium International, Inc.
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018490100 / Allergan plc
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RCKT / Rocket Pharmaceuticals, Inc.
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KDNY / Chinook Therapeutics Inc
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ALDR / Alder BioPharmaceuticals, Inc.
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LH / Labcorp Holdings Inc.
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AMGN / Amgen Inc.
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SNY / Sanofi - Depositary Receipt (Common Stock)
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ARNA / Arena Pharmaceuticals Inc
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ANTM / Anthem Inc
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AET / Aetna, Inc.
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TVTX / Travere Therapeutics, Inc.
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ENTA / Enanta Pharmaceuticals, Inc.
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VXRT / Vaxart, Inc.
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