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.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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| SGRY / Surgery Partners, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
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|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| ZYME / Zymeworks Inc.
|
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|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
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| BIIB / Biogen Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
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|
|
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| PRGO / Perrigo Company plc
|
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|
|
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| UHS / Universal Health Services, Inc.
|
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