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) |
|---|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
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|
| PNTG / The Pennant Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| HUM / Humana Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CNC / Centene Corporation
|
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| DHR / Danaher Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| OTIC / Otonomy Inc
|
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|
|
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| TGTX / TG Therapeutics, Inc.
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
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|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
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| DXCM / DexCom, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| RDUS / Radius Recycling, Inc.
|
|
|
|
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| RDUS / Radius Recycling, Inc. Call
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
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| SESN / Sesen Bio Inc.
|
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|
|
|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
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|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
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| FTSV / Forty Seven, Inc.
|
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| AKRX / Akorn, Inc.
|
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| RCM / R1 RCM Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
|
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|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc. Call
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
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| AL / Air Lease Corporation Put
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc. Put
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
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| MODN / Model N, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
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| IFRX / InflaRx N.V.
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
|
|
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| IMVT / Immunovant, Inc.
|
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|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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|
