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) |
|---|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
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| CRME / Cardiome Pharma Corp.
|
|
|
|
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|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| TSRO / TESARO, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CLSD / Clearside Biomedical, Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVXS / AveXis, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| DERM / Journey Medical Corporation
|
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|
|
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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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|
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| AXGN / Axogen, Inc.
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GTHX / G1 Therapeutics, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| GLYC / GlycoMimetics, Inc.
|
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| GKOS / Glaukos Corporation
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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|
|
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|
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| ZGNX / Zogenix Inc
|
|
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|
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| DMTX / Dimension Therapeutics, Inc.
|
|
|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| AFAM / Almost Family, Inc.
|
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| 28226BAB0 / Egalet Corporation Bond
|
|
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|
|
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| LOXO / Loxo Oncology, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc. Call
|
|
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| OTIC / Otonomy Inc
|
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| LIFE / aTyr Pharma, Inc.
|
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|
|
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| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| ALKS / Alkermes plc
|
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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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| TNDM / Tandem Diabetes Care, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| ASMB / Assembly Biosciences, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| STE / STERIS plc
|
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| MRUS / Merus N.V.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| NBRV / Nabriva Therapeutics Plc
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AET / Aetna, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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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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| 98235T107 / Wright Medical Group N.V.
|
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| EPZM / Epizyme Inc
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| INCY / Incyte Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| XENT / Intersect ENT Inc
|
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| ZCOR / Zyla Life Sciences
|
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| OBSV / ObsEva SA.
|
|
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|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| CI / The Cigna Group
|
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| RDUS / Radius Recycling, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| DARE / Daré Bioscience, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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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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| 0PP / Portola Pharmaceuticals Inc
|
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| 0PP / Portola Pharmaceuticals Inc Call
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MOH / Molina Healthcare, Inc.
|
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| CELG / Celgene Corp.
|
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| KALA / KALA BIO, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAX / Baxter International Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| SCYX / SCYNEXIS, Inc.
|
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| CGEN / Compugen Ltd.
|
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| JNJ / Johnson & Johnson
|
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| DVAX / Dynavax Technologies Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| JUNO / Juno Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| SGEN / Seagen Inc
|
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| HUM / Humana Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| PEN / Penumbra, Inc.
|
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| INSM / Insmed Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| NVAX / Novavax, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| PCRX / Pacira BioSciences, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| NVTAQ / Invitae Corporation
|
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| DHR / Danaher Corporation
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
