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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc. Put
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
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| AET / Aetna, Inc.
|
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|
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| RLYP / Relypsa, Inc.
|
|
|
|
|
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| 02318X100 / Ambit Biosciences Corp
|
|
|
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| ITMN /
|
|
|
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|
| CYH / Community Health Systems, Inc.
|
|
|
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|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ Put (928241108) |
|
|
|
|
|
|
|
| VIROPHARMA INC
/ Call (928241108) |
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| BACTERIN INTL HLDGS INC
/ (05644R101) |
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc Call
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| 686164AA2 / Orexigen Therapeutics, Inc. CONV
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| QCOR / Call
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
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| PRGO / Perrigo Company plc Call
|
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
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|
| UPI / Uroplasty Inc
|
|
|
|
|
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|
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| HNT / Health Net Inc.
|
|
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|
|
|
|
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| XNPT / XenoPort, Inc.
|
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|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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| CBST /
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| GEVA / Synageva Biopharma Corp
|
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|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
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| XOMA / XOMA Royalty Corporation
|
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| DVA / DaVita Inc.
|
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| CVD / Covance, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| QCOR /
|
|
|
|
|
|
|
|
| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
|
|
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
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| CHDX / Chindex International Inc
|
|
|
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|
|
|
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| / Array BioPharma, Inc.
|
|
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| VCRA / Vocera Communication Inc
|
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| CFN / CareFusion Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ONXX / Onyx Pharmaceuticals Inc Put
|
|
|
|
|
|
|
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| HNT / Health Net Inc. Call
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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|
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| VNDA / Vanda Pharmaceuticals Inc. Put
|
|
|
|
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|
|
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| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc. Put
|
|
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| DNDN /
|
|
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| KERX / Keryx Biopharmaceuticals, Inc. Call
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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|
|
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|
| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
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|
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| 018490100 / Allergan plc Call
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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| INCY / Incyte Corporation
|
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| INCY / Incyte Corporation Call
|
|
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| ILMN / Illumina, Inc.
|
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| ABBV / AbbVie Inc. Call
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| A / Agilent Technologies, Inc. Call
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| INFI / Infinity Pharmaceuticals Inc. Call
|
|
|
|
|
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| CNC / Centene Corporation
|
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|
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| CERS / Cerus Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
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|
| CAH / Cardinal Health, Inc.
|
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| DRTX / Durata Therapeutics Inc
|
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| CRIS / Curis, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| ISEE / IVERIC bio Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| MOH / Molina Healthcare, Inc. Call
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
|
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| ABT / Abbott Laboratories
|
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| US00C4U1L353 / Mylan N.V.
|
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| HCA / HCA Healthcare, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ANTM / Anthem Inc
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CI / The Cigna Group
|
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| GWP / GW Pharmaceuticals plc
|
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| SVA / Sinovac Biotech, Ltd.
|
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| UTHR / United Therapeutics Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| BIIB / Biogen Inc.
|
|
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| II2Q / InspireMD Inc
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMGN / Amgen Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EXAS / Exact Sciences Corporation Put
|
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| ABBV / AbbVie Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| SYK / Stryker Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
