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) |
|---|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| / Achaogen Inc
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
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|
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| 02318X100 / Ambit Biosciences Corp
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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|
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| / Array BioPharma, Inc.
|
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|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
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|
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|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
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|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
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|
|
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| CYNO / Cynosure, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TVTY / Tivity Health Inc
|
|
|
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| HTWR / Heartware International Inc.
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
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| 451731103 / Ignyta, Inc.
|
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|
|
|
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| INGN / Inogen, Inc.
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
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|
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|
