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) |
|---|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
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|
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|
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| NDRM / NeuroDerm Ltd.
|
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|
|
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|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
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|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
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|
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| XNPT / XenoPort, Inc.
|
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|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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|
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| NVRO / Nevro Corp.
|
|
|
|
|
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|
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| CORI / Corium International, Inc.
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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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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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
