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) |
|---|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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|
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| YMTX / Yumanity Therapeutics Inc
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AVXS / AveXis, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
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|
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| FGEN / FibroGen, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| OTIC / Otonomy Inc
|
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|
|
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
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|
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|
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|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
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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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| GKOS / Glaukos Corporation
|
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| NDRM / NeuroDerm Ltd.
|
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|
|
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| RDUS / Radius Recycling, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
|
|
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| AXGN / Axogen, Inc.
|
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|
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| GLYC / GlycoMimetics, Inc.
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| DMTX / Dimension Therapeutics, Inc.
|
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|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| 28226BAB0 / Egalet Corporation Bond
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
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| DARE / Daré Bioscience, Inc.
|
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|
|
|
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|
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| HOLX / Hologic, Inc.
|
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|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CARA / Cara Therapeutics, Inc.
|
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|
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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
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
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| AFAM / Almost Family, Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| INVA / Innoviva, Inc.
|
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|
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| ALKS / Alkermes plc
|
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| WCG / Wellcare Health Plans, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
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| MDCO / Medicines Company
|
|
|
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|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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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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| NBRV / Nabriva Therapeutics Plc
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| 04685W103 / athenahealth, Inc.
|
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| AET / Aetna, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
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| RARX / Ra Pharmaceuticals, Inc.
|
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|
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| MRK / Merck & Co., 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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| HQY / HealthEquity, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| CO / Global Cord Blood Corp
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| BIIB / Biogen Inc.
|
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| ZCOR / Zyla Life Sciences
|
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| CI / The Cigna Group
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
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|
|
|
|
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GNCA / Genocea Biosciences 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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| CLVS / Clovis Oncology Inc
|
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| TXMD / TherapeuticsMD, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| 0PP / Portola Pharmaceuticals Inc Call
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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| OBSV / ObsEva SA.
|
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| INCY / Incyte Corporation
|
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| NVCR / NovoCure Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CELG / Celgene Corp.
|
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| CGEN / Compugen Ltd.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| EPZM / Epizyme Inc
|
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| MRUS / Merus N.V.
|
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| MDT / Medtronic plc
|
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| XENT / Intersect ENT Inc
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAX / Baxter International Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| HUM / Humana Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BLUE / bluebird bio, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
| MRSN / Mersana Therapeutics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVAX / Novavax, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NVTAQ / Invitae Corporation
|
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| AMGN / Amgen Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ARDX / Ardelyx, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PRTA / Prothena Corporation plc
|
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| INSM / Insmed Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| PEN / Penumbra, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DHR / Danaher Corporation
|
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|
