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) |
|---|
| EHTH / eHealth, Inc.
|
|
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|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| US29266S3040 / Endologix, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| QURE / uniQure N.V.
|
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| LUMO / Lumos Pharma, Inc.
|
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| AMED / Amedisys, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| PETQ / PetIQ, Inc.
|
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| / Array BioPharma, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
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|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| EPZM / Epizyme Inc
|
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| LIFE / aTyr Pharma, Inc.
|
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| ODT / Odonate Therapeutics Inc
|
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|
|
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| AVXS / AveXis, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
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| MDRX / Veradigm Inc.
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| TCDA / Tricida Inc
|
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| XNCR / Xencor, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| SYNH / Syneos Health Inc - Class A
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
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| UBX / Unity Biotechnology, Inc.
|
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| VCEL / Vericel Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| IFRX / InflaRx N.V.
|
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| GLYC / GlycoMimetics, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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|
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| SENS / Senseonics Holdings, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| ANAB / AnaptysBio, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| ICUI / ICU Medical, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CNC / Centene Corporation
|
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| ARMO / ARMO BioSciences, Inc.
|
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| NVTA / Invitae Corporation
|
|
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| INSM / Insmed Incorporated
|
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| ARAY / Accuray Incorporated
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| RGNX / REGENXBIO Inc.
|
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| LIVN / LivaNova PLC
|
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| CTLT / Catalent, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
