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) |
|---|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
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|
|
|
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| CBST /
|
|
|
|
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|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| GENTY / Gentium S.p.a.
|
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| XNPT / XenoPort, Inc.
|
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|
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| G0083B108 / Actavis
|
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| ABCO / Advisory Board Co. (The)
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| AIRM / Air Methods Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
|
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| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CADENCE PHARMACEUTICALS INC
/ (12738T100) |
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
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| FEIC / FEI Company
|
|
|
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|
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| CERN / Cerner Corp.
|
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| HTWR / Heartware International Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| ITMN /
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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| ISEE / IVERIC bio Inc
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
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|
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| TSRO / TESARO, Inc.
|
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|
|
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| 885175307 / Thoratec
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| WAG /
|
|
|
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|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| AET / Aetna, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| ABC / Amerisource Bergen Corp.
|
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| CELG / Celgene Corp.
|
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| MCK / McKesson Corporation
|
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| AMGN / Amgen Inc.
|
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| PCYC / Pharmacyclics
|
|
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| ALKS / Alkermes plc
|
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
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|
