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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| OPTN / OptiNose, Inc.
|
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| EFX / Equifax Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
|
|
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| STML / Stemline Therapeutics, Inc.
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
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|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
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|
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| AGTC / Applied Genetic Technologies Corp
|
|
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|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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| VCYT / Veracyte, Inc.
|
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| VSTM / Verastem, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
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| BRMK / Broadmark Realty Capital Inc Call
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
|
|
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|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SVRA / Savara Inc.
|
|
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| TRU / TransUnion
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| KRYS / Krystal Biotech, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| MSFT / Microsoft Corporation
|
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|
