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) |
|---|
| CFMS / Conformis Inc.
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| PGND / Press Ganey Holdings, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DRRX / DURECT Corporation
|
|
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| CMRX / Chimerix, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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|
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| DPLO / Diplomat Pharmacy, Inc.
|
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|
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| HTWR / Heartware International Inc.
|
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|
|
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| AET / Aetna, Inc.
|
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| EHTH / eHealth, Inc.
|
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| INCY / Incyte Corporation
|
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| NSTG / NanoString Technologies, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| MDVN / Medivation, Inc.
|
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| RAD / Rite Aid Corp.
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Call
|
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| GWP / GW Pharmaceuticals plc
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| SGEN / Seagen Inc
|
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| RGNX / REGENXBIO Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| TRIV / TriVascular Technologies, Inc.
|
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|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
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| MOH / Molina Healthcare, Inc.
|
|
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|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
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|
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| HNT / Health Net Inc.
|
|
|
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| CERN / Cerner Corp.
|
|
|
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| MODN / Model N, Inc.
|
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|
|
|
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| GNCA / Genocea Biosciences Inc
|
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| SESN / Sesen Bio Inc.
|
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|
|
|
| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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|
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| KDNY / Chinook Therapeutics Inc
|
|
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|
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| NVRO / Nevro Corp.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ZSPH / ZS Pharma, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| NDRM / NeuroDerm Ltd.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| LAB / Standard BioTools Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
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| NVTA / Invitae Corporation
|
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|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CNC / Centene Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
|
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|
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| PEN / Penumbra, Inc.
|
|
|
|
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| CLVS / Clovis Oncology Inc Call
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
