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) |
|---|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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| CNC / Centene Corporation
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| 73CSR / Concert Pharmaceuticals Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| OTIC / Otonomy Inc
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NVAX / Novavax, Inc. Put
|
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|
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| CTRE / CareTrust REIT, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| LAB / Standard BioTools Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| QGEN / Qiagen N.V.
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
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|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| 73CSR / Concert Pharmaceuticals Inc Call
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
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| EPESR / Epizyme Inc
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| AR2 / Array Biopharma Inc.
|
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
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| CFMS / Conformis Inc.
|
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| TCDA / Tricida Inc
|
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| GHDX / Genomic Health, Inc.
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
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|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
