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) |
|---|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
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|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd. Put
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| CEMP / Cempra, Inc.
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Put
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc. Call
|
|
|
|
|
|
|
|
| IM3 / Immunomedics Inc
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc. Put
|
|
|
|
|
|
|
|
| EPESR / Epizyme Inc
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| AR2 / Array Biopharma Inc.
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
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|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc. Put
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
