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) |
|---|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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|
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| IFRX / InflaRx N.V.
|
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| DERM / Journey Medical Corporation
|
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| MDCO / Medicines Company
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| APTX / Aptinyx Inc.
|
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|
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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|
|
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| INGN / Inogen, Inc.
|
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| AXNX / Axonics, Inc.
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
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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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| KLDO / Kaleido Biosciences, Inc.
|
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|
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|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
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| CORV / Correvio Pharma Corp. (Canada)
|
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|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
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| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
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| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BIIB / Biogen Inc. Call
|
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| OBSV / ObsEva SA.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| TBIO / Telesis Bio, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
|
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| FIXX / Homology Medicines, Inc.
|
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|
|
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| FGEN / FibroGen, Inc.
|
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| EHC / Encompass Health Corporation
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
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| DVA / DaVita Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
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| TFX / Teleflex Incorporated
|
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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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| ARVN / Arvinas, Inc.
|
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| GH / Guardant Health, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| SGEN / Seagen Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| NVCR / NovoCure Limited
|
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| EPZM / Epizyme Inc
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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| CVET / Covetrus Inc
|
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| SLDB / Solid Biosciences Inc.
|
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| INSM / Insmed Incorporated
|
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|
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|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| HRTX / Heron Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| NVAX / Novavax, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| NVRO / Nevro Corp.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CGEN / Compugen Ltd.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| ALLK / Allakos Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| NVTAQ / Invitae Corporation
|
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| SPRO / Spero Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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|
