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.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| ISEE / IVERIC bio Inc
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| SRRA / Sierra Oncology Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
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|
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| AVXS / AveXis, Inc.
|
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|
|
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|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
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| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
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|
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| ENTL / Entellus Medical, Inc.
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
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|
|
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| RGNX / REGENXBIO Inc.
|
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|
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| NDRM / NeuroDerm Ltd.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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|
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| CARA / Cara Therapeutics, Inc.
|
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| IMDZ / Immune Design Corp.
|
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|
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| SHPG / Shire Plc.
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
|
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| PRFMF / Profound Med Corp.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| XENT / Intersect ENT Inc
|
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| CELG / Celgene Corp.
|
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| 018490100 / Allergan plc
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| PRGO / Perrigo Company plc
|
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|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MNKKQ / Mallinckrodt Plc
|
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| TSRO / TESARO, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
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| ARAY / Accuray Incorporated
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| NXTM / NxStage Medical, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
|
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| PRTA / Prothena Corporation plc
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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| PFE / Pfizer Inc.
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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