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) |
|---|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
|
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| H03579101 / Auris Medical Holding Ltd
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
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|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
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|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
|
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|
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| ENDP / Endo International plc
|
|
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| BIVV / Bioverativ Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
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|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
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|
| SGRY / Surgery Partners, Inc.
|
|
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|
|
|
|
|
| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
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| LIVN / LivaNova PLC
|
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|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
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|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| NVAX / Novavax, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| PRTA / Prothena Corporation plc
|
|
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| LH / Labcorp Holdings Inc.
|
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| DVA / DaVita Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MRK / Merck & Co., Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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| UTHR / United Therapeutics Corporation
|
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| BAX / Baxter International Inc.
|
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| DXCM / DexCom, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCK / McKesson Corporation
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| GMED / Globus Medical, Inc.
|
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|
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| INCY / Incyte Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| COO / The Cooper Companies, Inc.
|
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| COR / Cencora, Inc.
|
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| MDT / Medtronic plc
|
|
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| TDOC / Teladoc Health, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| GKOS / Glaukos Corporation
|
|
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| AMGN / Amgen Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CNC / Centene Corporation
|
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| NVRO / Nevro Corp.
|
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| RMD / ResMed Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BIIB / Biogen Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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| EXEL / Exelixis, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CI / The Cigna Group
|
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| ILMN / Illumina, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| LLY / Eli Lilly and Company
|
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|
