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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
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| ARAV / Aravive, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SRRA / Sierra Oncology Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| NUVA / Nuvasive Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FSTX / F-star Therapeutics Inc
|
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| CELG / Celgene Corp.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CLVS / Clovis Oncology Inc
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| IMDZ / Immune Design Corp.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AVXS / AveXis, Inc.
|
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| MASI / Masimo Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| PRFMF / Profound Med Corp.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| XENT / Intersect ENT Inc
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| LOXO / Loxo Oncology, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| SHPG / Shire Plc.
|
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| OBSV / ObsEva SA.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ENDP / Endo International plc
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| ALBO / Albireo Pharma Inc
|
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| ABMD / Abiomed Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| INCY / Incyte Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| EVH / Evolent Health, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PFE / Pfizer Inc.
|
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| CI / The Cigna Group
|
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| MDT / Medtronic plc
|
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| TGTX / TG Therapeutics, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| ARAY / Accuray Incorporated
|
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| SAGE / Sage Therapeutics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BIIB / Biogen Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
