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) |
|---|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
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|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
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| GWP / GW Pharmaceuticals plc
|
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| EXEL / Exelixis, 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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|
|
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| MDCO / Medicines Company
|
|
|
|
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| AVXS / AveXis, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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|
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| ZCOR / Zyla Life Sciences
|
|
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| HQY / HealthEquity, Inc.
|
|
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|
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|
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| MYOV / Myovant Sciences Ltd
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| 28226BAB0 / Egalet Corporation Bond
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
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|
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| OREX / Orexigen Therapeutics, Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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| BOLD / Boundless Bio, Inc.
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PTHN / Patheon N.V.
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| DMTX / Dimension Therapeutics, Inc.
|
|
|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
|
|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
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|
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| HOLX / Hologic, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
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| DERM / Journey Medical Corporation
|
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|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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| SHPG / Shire Plc.
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AAAP / Advanced Accelerator Applications S.A
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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|
|
|
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|
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| CRME / Cardiome Pharma Corp.
|
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|
|
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| SCYX / SCYNEXIS, Inc.
|
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| CERN / Cerner Corp.
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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| ONCE / Spark Therapeutics, Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CELG / Celgene Corp.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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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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| 04685W103 / athenahealth, Inc.
|
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|
|
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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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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GNCA / Genocea Biosciences Inc
|
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| US16706W1027 / Chiasma Inc
|
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|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CO / Global Cord Blood Corp
|
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|
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|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| DARE / Daré Bioscience, Inc.
|
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| CI / The Cigna Group
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| RDUS / Radius Recycling, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| EHC / Encompass Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GI / EndoChoice Holdings Inc.
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| INCY / Incyte Corporation
|
|
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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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| MCK / McKesson Corporation
|
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| PFE / Pfizer Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| MRUS / Merus N.V.
|
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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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| TVTX / Travere Therapeutics, Inc.
|
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| XENT / Intersect ENT Inc
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| CGEN / Compugen Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
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| DHR / Danaher Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| INSM / Insmed Incorporated
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PEN / Penumbra, Inc.
|
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| NVTAQ / Invitae Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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|
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| LLY / Eli Lilly and Company
|
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| NVAX / Novavax, Inc.
|
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|
