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) |
|---|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
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| TSRO / TESARO, Inc. Call
|
|
|
|
|
|
|
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| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| YMTX / Yumanity Therapeutics Inc
|
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| DVAX / Dynavax Technologies Corporation
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BOLD / Boundless Bio, Inc.
|
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|
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| RLYP / Relypsa, Inc.
|
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|
|
|
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| CLVS / Clovis Oncology Inc
|
|
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| AVXS / AveXis, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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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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|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| XNPT / XenoPort, Inc.
|
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| SPHS / Sophiris Bio Inc
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MEDP / Medpace Holdings, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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|
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| PTHN / Patheon N.V.
|
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|
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|
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| OTIC / Otonomy Inc
|
|
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| DMTX / Dimension Therapeutics, Inc.
|
|
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
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| DERM / Journey Medical Corporation
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| HOLX / Hologic, Inc.
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
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| SHPG / Shire Plc.
|
|
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|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
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| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| 28226BAB0 / Egalet Corporation Bond
|
|
|
|
|
|
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| H03579101 / Auris Medical Holding Ltd
|
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|
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| 04685W103 / athenahealth, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
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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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| CRME / Cardiome Pharma Corp.
|
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| EXEL / Exelixis, Inc.
|
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| PFE / Pfizer Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| 018490100 / Allergan plc
|
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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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| ITCI / Intra-Cellular Therapies, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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|
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| AET / Aetna, Inc.
|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| MRK / Merck & Co., Inc.
|
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| PBYI / Puma Biotechnology, 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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| AAAP / Advanced Accelerator Applications S.A
|
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| 98235T107 / Wright Medical Group N.V.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| BIIB / Biogen Inc.
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
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| XENT / Intersect ENT Inc
|
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| ZCOR / Zyla Life Sciences
|
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| INVA / Innoviva, Inc.
|
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| CI / The Cigna Group
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RDUS / Radius Recycling, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
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| TBPH / Theravance Biopharma, Inc.
|
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| DARE / Daré Bioscience, Inc.
|
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| EHC / Encompass Health Corporation
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| 0PP / Portola Pharmaceuticals 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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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INCY / Incyte Corporation
|
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| GI / EndoChoice Holdings Inc.
|
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| CELG / Celgene Corp.
|
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| MCK / McKesson Corporation
|
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| CERN / Cerner Corp.
|
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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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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| NVAX / Novavax, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| MRUS / Merus N.V.
|
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| EXAS / Exact Sciences Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| NVTAQ / Invitae Corporation
|
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| TVTX / Travere Therapeutics, Inc.
|
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| DHR / Danaher Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| PEN / Penumbra, Inc.
|
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| CGEN / Compugen Ltd.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
|
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|
