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) |
|---|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| NVAX / Novavax, Inc.
|
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| INCY / Incyte Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| CERN / Cerner Corp.
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
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| CVD / Covance, Inc.
|
|
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| CBST /
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
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| RSLS / ReShape Lifesciences Inc.
|
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| FEIC / FEI Company
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
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| ITMN /
|
|
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| HUM / Humana Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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| INVA / Innoviva, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
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| CO / Global Cord Blood Corp
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PRGO / Perrigo Company plc
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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|
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|
