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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
|
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| AGEN / Agenus Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| 018490100 / Allergan plc Call
|
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| 018490100 / Allergan plc
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
| 02318X100 / Ambit Biosciences Corp
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc. Call
|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| BACTERIN INTL HLDGS INC
/ (05644R101) |
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
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|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
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|
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|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
|
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| CSII / Cardiovascular Systems Inc.
|
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| CFN / CareFusion Corporation
|
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| CELG / Celgene Corp.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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| CERS / Cerus Corporation
|
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| CERS / Cerus Corporation Call
|
|
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| CBST /
|
|
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|
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|
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| CRIS / Curis, Inc.
|
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|
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|
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| DVA / DaVita Inc.
|
|
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|
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|
| XNCR / Xencor, Inc.
|
|
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|
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| DSCI / Derma Sciences, Inc.
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DRTX / Durata Therapeutics Inc
|
|
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|
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| 29266SAA4 / Endologix, Inc. Bond
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
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| FLDM / Standard BioTools Inc
|
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|
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| FLDM / Standard BioTools Inc Call
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| HNT / Health Net Inc.
|
|
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|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| II2Q / InspireMD Inc
|
|
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| PODD / Insulet Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| ITMN /
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc. Call
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| US00C4U1L353 / Mylan N.V.
|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| METI / Merge Tech Inc
|
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| MDXG / MiMedx Group, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
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| LUMO / Lumos Pharma, Inc. Call
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
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|
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| NXTM / NxStage Medical, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| PBYI / Puma Biotechnology, Inc.
|
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| PBYI / Puma Biotechnology, Inc. Call
|
|
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|
|
|
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| QCOR / Put
|
|
|
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| QCOR /
|
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| QCOR / Call
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| RLYP / Relypsa, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| STJ / St. Jude Medical, Inc. Call
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SHPG / Shire Plc.
|
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| INSM / Insmed Incorporated
|
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| SVA / Sinovac Biotech, Ltd.
|
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|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
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|
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| GEVA / Synageva Biopharma Corp
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UPI / Uroplasty Inc
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
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|
| LLY / Eli Lilly and Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VCRA / Vocera Communication Inc
|
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|
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| 928645AB6 / Volcano Corp BOND
|
|
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| ANTM / Anthem Inc
|
|
|
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| BSX / Boston Scientific Corporation
|
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| BIIB / Biogen Inc.
|
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| XNPT / XenoPort, Inc.
|
|
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| XOMA / XOMA Royalty Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| COV /
|
|
|
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc Call
|
|
|
|
|
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| PRGO / Perrigo Company plc Call
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
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| QGEN / Qiagen N.V.
|
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|
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| EXAS / Exact Sciences Corporation Put
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| AMGN / Amgen Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
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|
