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) |
|---|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| ALQA / Alliqua, Inc.
|
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|
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|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
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|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CORI / Corium International, Inc.
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
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|
