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) |
|---|
| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| MNKKQ / Mallinckrodt Plc
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| TVTY / Tivity Health Inc
|
|
|
|
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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| ZGNX / Zogenix Inc
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
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|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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|
|
|
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| TSRO / TESARO, Inc.
|
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|
|
|
|
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| / Array BioPharma, Inc.
|
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| CORI / Corium International, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ANTM / Anthem Inc
|
|
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| ESRX / Express Scripts Holding Co.
|
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| AET / Aetna, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| VXRT / Vaxart, Inc.
|
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|
