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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
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|
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|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc. Call
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ (25490K752) |
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
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| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
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|
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| RLYP / Relypsa, Inc.
|
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|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6363752063 / National Holdings Corp.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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| CELG / Celgene Corp.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
