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) |
|---|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
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|
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|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
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| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
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|
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| ELOS / Syneron Medical Ltd.
|
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|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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|
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
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|
|
|
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| TVTY / Tivity Health Inc
|
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|
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| CORI / Corium International, Inc.
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| LH / Labcorp Holdings 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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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
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| JNJ / Johnson & Johnson
|
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| AET / Aetna, Inc.
|
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| ACRX / Talphera, Inc.
|
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| MDT / Medtronic plc
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
