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 Put
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BPMC / Blueprint Medicines Corporation
|
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| NTRA / Natera, Inc.
|
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| PEN / Penumbra, Inc. Put
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
|
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| GNFTF / Genfit S.A.
|
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|
|
|
|
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| IDXG / Interpace Biosciences, Inc.
|
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| MASI / Masimo Corporation Put
|
|
|
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
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|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Put
|
|
|
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|
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| ACHC / Acadia Healthcare Company, Inc. Put
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc. Put
|
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| STRO / Sutro Biopharma, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| UBX / Unity Biotechnology, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UROV / Urovant Sciences Ltd
|
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| CBIO / Crescent Biopharma, Inc.
|
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| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc. Put
|
|
|
|
|
|
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| RMED / Catheter Precision Inc.
|
|
|
|
|
|
|
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| HROW / Harrow, Inc.
|
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|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| MCK / McKesson Corporation
|
|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc. Put
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp. Put
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| AFMD / Affimed N.V.
|
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| MEDP / Medpace Holdings, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BNGO / Bionano Genomics, Inc.
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
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| INGN / Inogen, Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc Call
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Put
|
|
|
|
|
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
|
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| IDXX / IDEXX Laboratories, Inc. Put
|
|
|
|
|
|
|
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| SVRA / Savara Inc. Put
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
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|
