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
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| PRGO / Perrigo Company plc
|
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|
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|
| / Oxford Immunotec Global PLC
|
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|
|
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|
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| HRC / Hill-Rom Holdings Inc
|
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| LIVN / LivaNova PLC
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AET / Aetna, Inc.
|
|
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| CERN / Cerner Corp.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| MYGN / Myriad Genetics, Inc.
|
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| TSRO / TESARO, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| COTV / Cotiviti Holdings, Inc.
|
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| H03579101 / Auris Medical Holding Ltd
|
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| KTWO / K2M Group Holdings, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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| PRTA / Prothena Corporation plc
|
|
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|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
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|
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| H03579101 / Auris Medical Holding Ltd
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| ABMD / Abiomed Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
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|
| 018490100 / Allergan plc
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| QTNT / Quotient Ltd
|
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| XENT / Intersect ENT Inc
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ENDP / Endo International plc
|
|
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| RDUS / Radius Recycling, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| ALKS / Alkermes plc
|
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| ESRX / Express Scripts Holding Co.
|
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| VEEV / Veeva Systems Inc.
|
|
|
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| INGN / Inogen, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
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| NKTR / Nektar Therapeutics
|
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| HZNP / Horizon Therapeutics Plc
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CI / The Cigna Group
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| QTRX / Quanterix Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| BLUE / bluebird bio, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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|
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| STIM / Neuronetics, Inc.
|
|
|
|
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|
|
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| ALGN / Align Technology, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| PODD / Insulet Corporation
|
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| INCY / Incyte Corporation
|
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| RGNX / REGENXBIO Inc.
|
|
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|
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| CNC / Centene Corporation
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| MCK / McKesson Corporation
|
|
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| BAX / Baxter International Inc.
|
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| HUM / Humana Inc.
|
|
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|
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| PEN / Penumbra, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
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|
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| QURE / uniQure N.V.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| TDOC / Teladoc Health, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| NVRO / Nevro Corp.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
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| INSM / Insmed Incorporated
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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| HOLX / Hologic, Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| GKOS / Glaukos Corporation
|
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| RMD / ResMed Inc.
|
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| MASI / Masimo Corporation
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
