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) |
|---|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
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|
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| EXEL / Exelixis, Inc.
|
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|
|
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| INCY / Incyte Corporation
|
|
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|
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| CCXI / ChemoCentryx Inc
|
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| UHS / Universal Health Services, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| BSX / Boston Scientific Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MASI / Masimo Corporation
|
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| CHWY / Chewy, Inc.
|
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| LHCG / LHC Group Inc
|
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| NUVA / Nuvasive Inc
|
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|
|
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| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
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| PODD / Insulet Corporation
|
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|
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| TXG / 10x Genomics, Inc.
|
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| RVTY / Revvity, Inc.
|
|
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| MDT / Medtronic plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| CNC / Centene Corporation
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| MRNA / Moderna, Inc. Put
|
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| ARVN / Arvinas, Inc.
|
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| ALKS / Alkermes plc
|
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|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
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| CTLT / Catalent, Inc.
|
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| SGEN / Seagen Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| HUM / Humana Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
