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) |
|---|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| AMED / Amedisys, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| XNCR / Xencor, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LUMO / Lumos Pharma, Inc. Call
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| NVRO / Nevro Corp.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| VNDA / Vanda Pharmaceuticals Inc. Call
|
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| OBSV / ObsEva SA.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| DMTX / Dimension Therapeutics, Inc.
|
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| STDY / SteadyMed Ltd.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| PRQR / ProQR Therapeutics N.V.
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| INSY / Insys Therapeutics Inc.
|
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| 686164AC8 / Orexigen Therapeutics, Inc. Bond
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| FWP / Forward Pharma A/S - ADR
|
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|
|
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| 018490100 / Allergan plc
|
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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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| WMGIZ / Wright Medical Group N.V.
|
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|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| AFMD / Affimed N.V.
|
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| GKOS / Glaukos Corporation
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| ALIM / Alimera Sciences, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| 98235T107 / Wright Medical Group N.V. Call
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
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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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| CNC / Centene Corporation
|
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| EHTH / eHealth, Inc.
|
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| AET / Aetna, Inc.
|
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| DERM / Journey Medical Corporation
|
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| SEM / Select Medical Holdings Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| ROKA / Roka Bioscience, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| 018490100 / Allergan plc
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CRSP / CRISPR Therapeutics AG
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| INCY / Incyte Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SIEN / Sientra, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| ILMN / Illumina, Inc.
|
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| OTIC / Otonomy Inc
|
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| HCA / HCA Healthcare, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| HUM / Humana Inc. Call
|
|
|
|
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|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| HUM / Humana Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| THC / Tenet Healthcare Corporation
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| VRAY / ViewRay Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SYK / Stryker Corporation
|
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| NTRA / Natera, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| SVA / Sinovac Biotech, Ltd.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INSM / Insmed Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
|
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| LLY / Eli Lilly and Company Call
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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|
