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) |
|---|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
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| H03579101 / Auris Medical Holding Ltd
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
|
|
|
|
|
|
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| INSY / Insys Therapeutics Inc.
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| NUVA / Nuvasive Inc
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
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|
|
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|
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| CLVS / Clovis Oncology Inc
|
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|
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|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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|
|
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|
|
| TBPH / Theravance Biopharma, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CELG / Celgene Corp.
|
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| ENDP / Endo International plc
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| SHPG / Shire Plc.
|
|
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| AET / Aetna, Inc.
|
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| CERN / Cerner Corp.
|
|
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| NVRO / Nevro Corp.
|
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|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| PRGO / Perrigo Company plc
|
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|
|
|
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|
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| QTNT / Quotient Ltd
|
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| OCX / OncoCyte Corporation
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
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|
|
| GERN / Geron Corporation
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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|
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| SGRY / Surgery Partners, Inc.
|
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|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
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|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| MNKKQ / Mallinckrodt Plc
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XENT / Intersect ENT Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| QGEN / Qiagen N.V.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| ABUS / Arbutus Biopharma Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| NVAX / Novavax, Inc.
|
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|
|
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| PRTA / Prothena Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MCK / McKesson Corporation
|
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| MGNX / MacroGenics, Inc.
|
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| PODD / Insulet Corporation
|
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| BIIB / Biogen Inc.
|
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| RMD / ResMed Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| NKTR / Nektar Therapeutics
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| TFX / Teleflex Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| BLUE / bluebird bio, Inc.
|
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|
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| CYH / Community Health Systems, Inc.
|
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| DXCM / DexCom, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| HOLX / Hologic, Inc.
|
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| INCY / Incyte Corporation
|
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| BSX / Boston Scientific Corporation
|
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| ALKS / Alkermes plc
|
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| MDT / Medtronic plc
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HUM / Humana Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SYK / Stryker Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| COO / The Cooper Companies, Inc.
|
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| DVA / DaVita Inc.
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| GMED / Globus Medical, Inc.
|
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| CI / The Cigna Group
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BAX / Baxter International Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| ILMN / Illumina, Inc.
|
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| MASI / Masimo Corporation
|
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| CNC / Centene Corporation
|
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| PFE / Pfizer Inc.
|
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| COR / Cencora, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ABBV / AbbVie Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
