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) |
|---|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
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|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
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|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
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|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
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| CORI / Corium International, Inc.
|
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|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| ZGNX / Zogenix Inc
|
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|
|
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| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| VXRT / Vaxart, Inc.
|
|
|
|
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|
