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) |
|---|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
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|
|
| LUMO / Lumos Pharma, Inc.
|
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|
|
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| VCRA / Vocera Communication Inc
|
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| MODN / Model N, Inc.
|
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|
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| BOLD / Boundless Bio, Inc.
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
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| AVXS / AveXis, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| EHTH / eHealth, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| ODT / Odonate Therapeutics Inc
|
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|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
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| XNCR / Xencor, Inc.
|
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|
|
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|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
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| NKTR / Nektar Therapeutics
|
|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| GMED / Globus Medical, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| ARMO / ARMO BioSciences, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
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| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
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| CMRX / Chimerix, Inc.
|
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|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| NVTA / Invitae Corporation
|
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
