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) |
|---|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
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|
|
|
| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
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|
|
|
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| DRRX / DURECT Corporation
|
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| EPRSQ / Epirus Biopharmaceuticals Inc
|
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|
|
|
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|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
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|
|
|
|
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| CRDC / Cardica, Inc.
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
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| TOYOF / Toyota Motor Corporation
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| INNOCOLL AG
/ (47580Q103) |
|
|
|
|
|
|
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| 87611RAA6 / Targacept Inc Bond
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
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|
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| OFIX / Orthofix Medical Inc.
|
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| SQNM / Sequenom, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| CYH / Community Health Systems, Inc.
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
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| BIOL / BIOLASE, Inc. Call
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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| CNMD / CONMED Corporation
|
|
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| NUVA / Nuvasive Inc
|
|
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| BIOL / BIOLASE, Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
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|
