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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
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|
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|
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| ARAV / Aravive, Inc.
|
|
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| OCGN / Ocugen, Inc.
|
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|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| SENS / Senseonics Holdings, Inc.
|
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| CTIC / CTI BioPharma Corp Put
|
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| HRC / Hill-Rom Holdings Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| GTXO / GTX Corp Put
|
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| OPTN / OptiNose, Inc.
|
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| US00972L1070 / Akcea Therapeutics Inc. Put
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc. Put
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
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|
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| PINC / Premier, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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|
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| CFMS / Conformis Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| ECOR / electroCore, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| ZTS / Zoetis Inc. Put
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
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|
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| OMI / Owens & Minor, Inc.
|
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| PINC / Premier, Inc. Put
|
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| XLRN / Acceleron Pharma Inc Put
|
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| INCY / Incyte Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
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|
|
|
|
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|
| LXRX / Lexicon Pharmaceuticals, Inc. Put
|
|
|
|
|
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|
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| MEIP / MEI Pharma, Inc.
|
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|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN Put
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc. Put
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
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|
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| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| RMED / Catheter Precision Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| KURA / Kura Oncology, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BIIB / Biogen Inc.
|
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| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc. Put
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc. Put
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc. Put
|
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|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
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| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
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|
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|
