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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
|
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|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
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|
|
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| KITE / Kite Pharma, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
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|
|
|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
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|
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| HTWR / Heartware International Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| AET / Aetna, Inc.
|
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| NUVA / Nuvasive Inc
|
|
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| CERN / Cerner Corp.
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
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|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
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|
|
|
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| SHPG / Shire Plc.
|
|
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|
|
|
|
|
| H03579101 / Auris Medical Holding Ltd
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
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|
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|
| JUNO / Juno Therapeutics, Inc.
|
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| GERN / Geron Corporation
|
|
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| ECYT / Endocyte, Inc.
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
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|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
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|
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| CPHD / Cepheid
|
|
|
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|
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|
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| QHC / Quorum Health Corporation
|
|
|
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|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| JNP / Juniper Pharmaceuticals, Inc.
|
|
|
|
|
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| INSY / Insys Therapeutics Inc.
|
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|
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|
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|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| QGEN / Qiagen N.V.
|
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| 018490100 / Allergan plc
|
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|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
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| PEN / Penumbra, Inc.
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| QTNT / Quotient Ltd
|
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| RDUS / Radius Recycling, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| PODD / Insulet Corporation
|
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| ELV / Elevance Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| EXEL / Exelixis, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVS / CVS Health Corporation
|
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| BAX / Baxter International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| NVAX / Novavax, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
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|
|
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| ALKS / Alkermes plc
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| NVRO / Nevro Corp.
|
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| MRK / Merck & Co., Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| HUM / Humana Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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| SGEN / Seagen Inc
|
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|
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| COO / The Cooper Companies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| RMD / ResMed Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BSX / Boston Scientific Corporation
|
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| MASI / Masimo Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| INCY / Incyte Corporation
|
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| DVA / DaVita Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CNC / Centene Corporation
|
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| GMED / Globus Medical, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
