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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
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| 422368AA8 / Heartware International Inc. Bond
|
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|
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| ISEE / IVERIC bio Inc
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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| ZCOR / Zyla Life Sciences
|
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| RLYP / Relypsa, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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| 220480AB3 / Amrn 3.5 1/32 Bond
|
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|
|
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|
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| IMPR / Imprivata Inc.
|
|
|
|
|
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| PSDV / pSivida Corp.
|
|
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|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
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|
| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
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|
|
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| 29266SAB2 / Endologix, Inc. Bond
|
|
|
|
|
|
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| ALQA / Alliqua, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| CASM / CAS Medical Systems, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| STDY / SteadyMed Ltd.
|
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|
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| GI / EndoChoice Holdings Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
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|
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|
|
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| 09074D103 / Biotie Therapies Corp.
|
|
|
|
|
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|
|
| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
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|
|
|
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| GHDX / Genomic Health, Inc.
|
|
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|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
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|
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|
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
|
|
|
|
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|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| POZN / Pozen, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| RENNOVA HEALTH INC
/ *W EXP 12/30/202 (759757115) |
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
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|
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| IVTY / Invuity, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| MZOR / Mazor Robotics Ltd.
|
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|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| ACUR / Acura Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
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|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
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|
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| AXGN / Axogen, Inc.
|
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|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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|
|
|
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|
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| AVXS / AveXis, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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|
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| XNPT / XenoPort, Inc.
|
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| RAD / Rite Aid Corp.
|
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|
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| KMPH / Zevra Therapeutics Inc
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
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|
|
| 17K / Self Storage Group ASA
|
|
|
|
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|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
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| GENN / Genesis Healthcare, Inc.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
|
| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
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|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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|
|
|
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| 006855100 / Adeptus Health Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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|
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|
| ATXS / Astria Therapeutics, Inc.
|
|
|
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| RNVA / Rennova Health, Inc.
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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|
|
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| 018490100 / Allergan plc
|
|
|
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|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
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| WINT / Windtree Therapeutics, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| BIIB / Biogen Inc.
|
|
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| MCK / McKesson Corporation
|
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|
| ARLZ / Aralez Pharmaceuticals Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CTIC / CTI BioPharma Corp
|
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|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| CNC / Centene Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
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|
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|
| ALPN / Alpine Immune Sciences, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| ARDX / Ardelyx, Inc.
|
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| COR / Cencora, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| CDNA / CareDx, Inc
|
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| BKD / Brookdale Senior Living Inc.
|
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| DVA / DaVita Inc.
|
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| TRUP / Trupanion, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
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|
