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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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| TSRO / TESARO, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| FLDM / Standard BioTools Inc
|
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| SHPG / Shire Plc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| / Immunomedics, Inc.
|
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| FWP / Forward Pharma A/S - ADR
|
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| GKOS / Glaukos Corporation
|
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| PBYI / Puma Biotechnology, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| ABT / Abbott Laboratories
|
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| RLYP / Relypsa, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| BLUE / bluebird bio, Inc.
|
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| DYAX / Dyax Corp.
|
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| IPXL / Impax Laboratories, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| LUMO / Lumos Pharma, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| US45337CAN20 / Incyte Corp. Bond
|
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| MDVN / Medivation, Inc.
|
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| OTIC / Otonomy Inc
|
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| JNJ / Johnson & Johnson
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CNXR / Connecture, Inc.
|
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| MGLN / Magellan Health Inc
|
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| ENSG / The Ensign Group, Inc.
|
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| DMTX / Dimension Therapeutics, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| 45337CAM4 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
|
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|
| VSCI /
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
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|
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
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| XNPT / XenoPort, Inc.
|
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| CERS / Cerus Corporation
|
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|
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| 018490100 / Allergan plc
|
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|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| NUVA / Nuvasive Inc
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| HNT / Health Net Inc.
|
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| HNT / Health Net Inc. Call
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INCY / Incyte Corporation
|
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| ALIM / Alimera Sciences, Inc.
|
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| ALIM / Alimera Sciences, Inc. Call
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| ABBV / AbbVie Inc.
|
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| 09074D103 / Biotie Therapies Corp.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| LLY / Eli Lilly and Company
|
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| A / Agilent Technologies, Inc.
|
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| XNCR / Xencor, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| NVTA / Invitae Corporation
|
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| INSY / Insys Therapeutics Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| EHTH / eHealth, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| AET / Aetna, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| ROKA / Roka Bioscience, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| WCG / Wellcare Health Plans, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| INSM / Insmed Incorporated
|
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| COO / The Cooper Companies, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| NTRA / Natera, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| SIEN / Sientra, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| AFMD / Affimed N.V.
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| ILMN / Illumina, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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|
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|
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| / Array BioPharma, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| AFFX / Affymetrix, Inc.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CI / The Cigna Group
|
|
|
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| BIIB / Biogen Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BAX / Baxter International Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| MNKD / MannKind Corporation Put
|
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| HZNP / Horizon Therapeutics Plc
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYK / Stryker Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PFE / Pfizer Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
