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) |
|---|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
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|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| NKTR / Nektar Therapeutics
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
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| XLRN / Acceleron Pharma Inc
|
|
|
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| OMED / OptMed Inc
|
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|
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| ENDP / Endo International plc
|
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|
|
|
|
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| ZSPH / ZS Pharma, Inc.
|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
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|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| ENTL / Entellus Medical, Inc.
|
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| H03579101 / Auris Medical Holding Ltd
|
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| IMDZ / Immune Design Corp.
|
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| SRRA / Sierra Oncology Inc
|
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| XENT / Intersect ENT Inc
|
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|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
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|
|
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| CMRX / Chimerix, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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| ARAY / Accuray Incorporated
|
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|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
