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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CRME / Cardiome Pharma Corp.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
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| XNPT / XenoPort, Inc.
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
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|
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| TSRO / TESARO, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| IMDZ / Immune Design Corp.
|
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|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
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|
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| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
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| INSY / Insys Therapeutics Inc.
|
|
|
|
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|
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
|
|
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| KITE / Kite Pharma, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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|
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
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|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| TRIV / TriVascular Technologies, Inc.
|
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|
|
|
|
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| DYAX / Dyax Corp.
|
|
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|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| ROKA / Roka Bioscience, Inc.
|
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|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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|
| CO / Global Cord Blood Corp
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| BBI / Brickell Biotech Inc
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings 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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|
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| CI / The Cigna Group
|
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| DERM / Journey Medical Corporation
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BIIB / Biogen Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| EHC / Encompass Health Corporation
|
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| DARE / Daré Bioscience, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| HUM / Humana Inc.
|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
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| MCK / McKesson Corporation
|
|
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| PFE / Pfizer Inc.
|
|
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| CERN / Cerner Corp.
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| EPZM / Epizyme Inc
|
|
|
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| MDT / Medtronic plc
|
|
|
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| GI / EndoChoice Holdings Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DHR / Danaher Corporation
|
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| PCYC / Pharmacyclics
|
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| HRTX / Heron Therapeutics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| PRTA / Prothena Corporation plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| NVAX / Novavax, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| NVTAQ / Invitae Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
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|
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
