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) |
|---|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| AKRX / Akorn, Inc.
|
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| LQDA / Liquidia Corporation
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| CVM / CEL-SCI Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| ARQL / ArQule, Inc.
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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|
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| CCXI / ChemoCentryx Inc
|
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|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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|
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| IVC / Invacare Corp.
|
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|
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| TCDA / Tricida Inc
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
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|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ABMD / Abiomed Inc.
|
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|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| OPTN / OptiNose, Inc.
|
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|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
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| OTIC / Otonomy Inc
|
|
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| SESN / Sesen Bio Inc.
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
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|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| DXCM / DexCom, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
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| CTRE / CareTrust REIT, Inc.
|
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|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| QGEN / Qiagen N.V.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| IFRX / InflaRx N.V.
|
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| EHTH / eHealth, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| MGNX / MacroGenics, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
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| IMVT / Immunovant, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HQY / HealthEquity, Inc.
|
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|
