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) |
|---|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| NKTR / Nektar Therapeutics
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| EXAS / Exact Sciences Corporation
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| CTLT / Catalent, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
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| US7170711045 / Pfenex Inc.
|
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|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| NERV / Minerva Neurosciences, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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|
|
|
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| TXG / 10x Genomics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
|
|
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| ARVN / Arvinas, Inc.
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
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|
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| INCY / Incyte Corporation
|
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| DTIL / Precision BioSciences, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| GOSS / Gossamer Bio, Inc.
|
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| RVTY / Revvity, Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
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| CNC / Centene Corporation
|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| HUM / Humana Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| EHC / Encompass Health Corporation
|
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|
