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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
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|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
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| MGLN / Magellan Health Inc
|
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| XNPT / XenoPort, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
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|
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| RCPT / Receptos, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| NVRO / Nevro Corp.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
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|
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| CNMD / CONMED Corporation
|
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|
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| COV /
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| US7170711045 / Pfenex Inc.
|
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| CORI / Corium International, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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|
|
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| ALQA / Alliqua, Inc.
|
|
|
|
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| MDVN / Medivation, Inc.
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
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| MDXG / MiMedx Group, Inc.
|
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|
|
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| ACRX / Talphera, Inc.
|
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|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
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| VXRT / Vaxart, Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
