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) |
|---|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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| RLYP / Relypsa, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| XNPT / XenoPort, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| HTWR / Heartware International Inc.
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
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|
|
|
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| DERM / Journey Medical Corporation
|
|
|
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| H03579101 / Auris Medical Holding Ltd
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
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|
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|
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| INSY / Insys Therapeutics Inc.
|
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|
|
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| SPHS / Sophiris Bio Inc
|
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|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
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|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
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|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| DMTX / Dimension Therapeutics, Inc.
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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| AVXS / AveXis, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc Call
|
|
|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
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| PETX / Aratana Therapeutics, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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|
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| SCYX / SCYNEXIS, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| MDCO / Medicines Company
|
|
|
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|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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| CRME / Cardiome Pharma Corp.
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
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|
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| PRGO / Perrigo Company plc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| AET / Aetna, Inc.
|
|
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|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| 04685W103 / athenahealth, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
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| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| BIIB / Biogen Inc.
|
|
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| XENT / Intersect ENT Inc
|
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| ZCOR / Zyla Life Sciences
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| DYAX / Dyax Corp.
|
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| CI / The Cigna Group
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GNCA / Genocea Biosciences Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EHC / Encompass Health Corporation
|
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| BXLT / Baxalta Incorporated
|
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| ANTM / Anthem Inc
|
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| DARE / Daré Bioscience, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AMGN / Amgen Inc.
|
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| CELG / Celgene Corp.
|
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| CLVS / Clovis Oncology Inc
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| GI / EndoChoice Holdings Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| DVAX / Dynavax Technologies Corporation
|
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| KDNY / Chinook Therapeutics Inc
|
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| PEN / Penumbra, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| NVAX / Novavax, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| TVTX / Travere Therapeutics, Inc.
|
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| NVCR / NovoCure Limited
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NVTAQ / Invitae Corporation
|
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| CGEN / Compugen Ltd.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| INSM / Insmed Incorporated
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| MGNX / MacroGenics, Inc.
|
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|
