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) |
|---|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
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|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
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|
|
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| GWP / GW Pharmaceuticals plc
|
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| ISEE / IVERIC bio Inc
|
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| YMTX / Yumanity Therapeutics Inc
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| SPHS / Sophiris Bio Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AVXS / AveXis, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| SHPG / Shire Plc.
|
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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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| 91911K102 / Bausch Health Companies
|
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| WMGIZ / Wright Medical Group N.V.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| RLYP / Relypsa, Inc.
|
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| 28226BAB0 / Egalet Corporation Bond
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| TSRO / TESARO, Inc. Call
|
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| CLSD / Clearside Biomedical, Inc.
|
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| DERM / Journey Medical Corporation
|
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| LIFE / aTyr Pharma, Inc.
|
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| OTIC / Otonomy Inc
|
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|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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|
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| DMTX / Dimension Therapeutics, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
|
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| SCYX / SCYNEXIS, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| HOLX / Hologic, Inc.
|
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|
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| AAAP / Advanced Accelerator Applications S.A
|
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| INSY / Insys Therapeutics Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| KITE / Kite Pharma, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| H03579101 / Auris Medical Holding Ltd
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
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|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| MDCO / Medicines Company
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| 018490100 / Allergan plc
|
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| PRGO / Perrigo Company plc
|
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| STE / STERIS plc
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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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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| US33830X1046 / Five Prime Therapeutics Inc
|
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| TBPH / Theravance Biopharma, Inc.
|
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| US16706W1027 / Chiasma 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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| 98235T107 / Wright Medical Group N.V.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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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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| CI / The Cigna Group
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RDUS / Radius Recycling, Inc.
|
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| 220480AB3 / Amrn 3.5 1/32 Bond
|
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| INVA / Innoviva, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| EHC / Encompass Health Corporation
|
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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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| 0PP / Portola Pharmaceuticals Inc Call
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| INCY / Incyte Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GBT / Global Blood Therapeutics 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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| CERN / Cerner Corp.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| NVCR / NovoCure Limited
|
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| EPZM / Epizyme Inc
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| JUNO / Juno Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| DVAX / Dynavax Technologies Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| MRUS / Merus N.V.
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEN / Penumbra, Inc.
|
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| NVAX / Novavax, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| NVTAQ / Invitae Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CGEN / Compugen Ltd.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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|
