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) |
|---|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
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| CERS / Cerus Corporation
|
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| CTRX /
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| PBYI / Puma Biotechnology, Inc.
|
|
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| MDCO / Medicines Company
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
|
|
|
|
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| BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
|
|
|
|
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|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
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|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
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| CNC / Centene Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| INCY / Incyte Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
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|
|
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| RCPT / Receptos, Inc.
|
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|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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|
|
|
|
|
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| RLYP / Relypsa, Inc.
|
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|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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|
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| GERN / Geron Corporation
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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| HUM / Humana Inc.
|
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| NVAX / Novavax, Inc.
|
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| OCX / OncoCyte Corporation
|
|
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|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| AET / Aetna, Inc.
|
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| ABMD / Abiomed Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| CELG / Celgene Corp.
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| RMD / ResMed Inc.
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| INVA / Innoviva, Inc.
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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| MCK / McKesson Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TFX / Teleflex Incorporated
|
|
|
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| NUVA / Nuvasive Inc
|
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| MASI / Masimo Corporation
|
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|
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| MGNX / MacroGenics, Inc.
|
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| MDVN / Medivation, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| XENT / Intersect ENT Inc
|
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| IPXL / Impax Laboratories, Inc.
|
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| HTWR / Heartware International Inc.
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ENDP / Endo International plc
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| AMGN / Amgen Inc.
|
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| GMED / Globus Medical, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| EXEL / Exelixis, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
|
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| DYAX / Dyax Corp.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| QGEN / Qiagen N.V.
|
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| BSX / Boston Scientific Corporation
|
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| AFFX / Affymetrix, Inc.
|
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| MNKD / MannKind Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| H03579101 / Auris Medical Holding Ltd
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SHPG / Shire Plc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| CI / The Cigna Group
|
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| BIIB / Biogen Inc.
|
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| ILMN / Illumina, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| DVA / DaVita Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| HOLX / Hologic, Inc.
|
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| AKRX / Akorn, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| STE / STERIS plc
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| SGEN / Seagen Inc
|
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| BAX / Baxter International Inc.
|
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| CERN / Cerner Corp.
|
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| DHR / Danaher Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| THC / Tenet Healthcare Corporation
|
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|
| BLUE / bluebird bio, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PODD / Insulet Corporation
|
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| XOMA / XOMA Royalty Corporation
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
