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) |
|---|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
|
|
|
|
|
|
|
| GI / EndoChoice Holdings Inc.
|
|
|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| ILMN / Illumina, Inc.
|
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| TFX / Teleflex Incorporated
|
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| PRXL / PAREXEL International Corp.
|
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| PEN / Penumbra, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| Ultra NASDAQ Biotechnology
/ ULTRAPRO NASBIO (74347B631) |
|
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|
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|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
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|
|
| ENTL / Entellus Medical, Inc.
|
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|
|
| CNC / Centene Corporation
|
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|
|
| XOMA / XOMA Royalty Corporation
|
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|
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| RWLK / ReWalk Robotics Ltd.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
| PRGO / Perrigo Company plc
|
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| HCA / HCA Healthcare, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| RCPT / Receptos, Inc.
|
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| TSRO / TESARO, Inc.
|
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| RLYP / Relypsa, Inc.
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
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| GERN / Geron Corporation
|
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|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| HUM / Humana Inc.
|
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| CI / The Cigna Group
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
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|
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| OCX / OncoCyte Corporation
|
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| SYK / Stryker Corporation
|
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| AET / Aetna, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
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| SRCL / Stericycle, Inc.
|
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| CELG / Celgene Corp.
|
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| MRK / Merck & Co., Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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| ALKS / Alkermes plc
|
|
|
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| AKRX / Akorn, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| KANG / iKang Healthcare Group, Inc.
|
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| INVA / Innoviva, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PRTA / Prothena Corporation plc
|
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| NUVA / Nuvasive Inc
|
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| MASI / Masimo Corporation
|
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| MGNX / MacroGenics, Inc.
|
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| MDVN / Medivation, Inc.
|
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| SGEN / Seagen Inc
|
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| TBPH / Theravance Biopharma, Inc.
|
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| ENDP / Endo International plc
|
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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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| MYGN / Myriad Genetics, Inc.
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GMED / Globus Medical, Inc.
|
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| US92220P1057 / Varian Medical Systems, 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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| 98235T107 / Wright Medical Group N.V.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| QGEN / Qiagen N.V.
|
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| AFFX / Affymetrix, Inc.
|
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| MNKD / MannKind Corporation
|
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| H03579101 / Auris Medical Holding Ltd
|
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| SHPG / Shire Plc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| INSY / Insys Therapeutics Inc.
|
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|
| CSII / Cardiovascular Systems Inc.
|
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| NVAX / Novavax, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| IMGN / ImmunoGen, Inc.
|
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| BIIB / Biogen Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BSX / Boston Scientific Corporation
|
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| PFE / Pfizer Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| HOLX / Hologic, Inc.
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| DVA / DaVita Inc.
|
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| BAX / Baxter International Inc.
|
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| CERN / Cerner Corp.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| ABT / Abbott Laboratories
|
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| EW / Edwards Lifesciences Corporation
|
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| INCY / Incyte Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| THC / Tenet Healthcare Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ESPR / Esperion Therapeutics, 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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|
