Market Value2,498,659,000
Total Holdings40
File Date2020-11-16
Original Filing (Click here)

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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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NBIX / Neurocrine Biosciences, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
COO / The Cooper Companies, Inc.
NUVA / Nuvasive Inc
US74975N1054 / RTI Surgical, Inc.
/ Fusion Networks Holdings, Inc.
AKUS / Akouos Inc
GBIO / Generation Bio Co.
SDC / Smiledirectclub Inc - Class A
DYNE / Dyntek Inc
ARNA / Arena Pharmaceuticals Inc Call
OM / Outset Medical, Inc.
AMWL / American Well Corporation
ATHA / Athira Pharma, Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
ADPT / Adaptive Biotechnologies Corporation
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
ZYME / Zymeworks Inc.
MD / Pediatrix Medical Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
RNA / Avidity Biosciences, Inc.
ASMB / Assembly Biosciences, Inc.
DHR / Danaher Corporation
INCY / Incyte Corporation
LH / Labcorp Holdings Inc.
GH / Guardant Health, Inc.
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
PCRX / Pacira BioSciences, Inc.
NVRO / Nevro Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IQV / IQVIA Holdings Inc.
BPMC / Blueprint Medicines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
EW / Edwards Lifesciences Corporation
BLUE / bluebird bio, Inc.
TFX / Teleflex Incorporated
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
EHC / Encompass Health Corporation
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HZNP / Horizon Therapeutics Plc
SNDX / Syndax Pharmaceuticals, Inc.
HUM / Humana Inc.
LIVN / LivaNova PLC
ACAD / ACADIA Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc.
THC / Tenet Healthcare Corporation
CI / The Cigna Group