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) |
|---|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
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| BIIB / Biogen Inc.
|
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| TSRO / TESARO, Inc.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| DMTX / Dimension Therapeutics, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| CNXR / Connecture, Inc.
|
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| 09074D103 / Biotie Therapies Corp.
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| VSCI /
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| BLUE / bluebird bio, Inc.
|
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| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
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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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|
|
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| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
|
|
|
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|
|
| / Immunomedics, Inc.
|
|
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| INSM / Insmed Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| FLDM / Standard BioTools Inc
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
|
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| 45337CAM4 / Incyte Corp. Bond
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
|
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|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
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|
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| AMED / Amedisys, Inc.
|
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| NUVA / Nuvasive Inc
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
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| MGNX / MacroGenics, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
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| MGLN / Magellan Health Inc
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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|
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| XNPT / XenoPort, Inc.
|
|
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|
|
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| CERS / Cerus Corporation
|
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|
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| SHPG / Shire Plc.
|
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
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|
|
|
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| 91911K102 / Bausch Health Companies
|
|
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|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
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|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
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| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ALIM / Alimera Sciences, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V. Call
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| A / Agilent Technologies, 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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| INCY / Incyte Corporation
|
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| EHTH / eHealth, Inc.
|
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| AET / Aetna, Inc.
|
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| RARE / Ultragenyx Pharmaceutical 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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|
|
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| QURE / uniQure N.V.
|
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|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
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| SELB / Selecta Biosciences Inc
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ROKA / Roka Bioscience, Inc.
|
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| ISEE / IVERIC bio 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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| 0PP / Portola Pharmaceuticals Inc Put
|
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| 018490100 / Allergan plc
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
|
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|
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| MOH / Molina Healthcare, Inc. Call
|
|
|
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SIEN / Sientra, Inc.
|
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| CELG / Celgene Corp.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| ALKS / Alkermes plc
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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|
| ILMN / Illumina, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| INSM / Insmed Incorporated Call
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SVA / Sinovac Biotech, Ltd.
|
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|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| FATE / Fate Therapeutics, Inc.
|
|
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| GWP / GW Pharmaceuticals plc
|
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| CI / The Cigna Group
|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AFMD / Affimed N.V.
|
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| VRAY / ViewRay Inc.
|
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| LLY / Eli Lilly and Company
|
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| THC / Tenet Healthcare Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NTRA / Natera, Inc.
|
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| SYK / Stryker Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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|
