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) |
|---|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
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|
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| ISRL / Israel Acquisitions Corp
|
|
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| XLRN / Acceleron Pharma Inc
|
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| SLB / Schlumberger Limited
|
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| CLVS / Clovis Oncology Inc
|
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| PRQR / ProQR Therapeutics N.V.
|
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| 018490100 / Allergan plc
|
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| ENLV / Enlivex Therapeutics Ltd.
|
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| BCOM / B Communications Ltd
|
|
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| ABBV / AbbVie Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| GNVC / GenVec, Inc.
|
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|
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| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
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| TISA / Top Image Systems Ltd.
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| MA / Mastercard Incorporated
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| LMNS / Lumenis Ltd
|
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| SHPG / Shire Plc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| 91911K102 / Bausch Health Companies
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
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|
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| TRVN / Trevena, Inc.
|
|
|
|
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|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
|
|
|
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| ORBK / Orbotech Ltd.
|
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| CASC / Cascadian Therapeutics, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc. Call
|
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|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
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| TLOG / TetraLogic Pharmaceuticals Corporation
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
|
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| HGEN / Humanigen, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| WINT / Windtree Therapeutics, Inc.
|
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|
|
|
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| 02318X100 / Ambit Biosciences Corp
|
|
|
|
|
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc Call
|
|
|
|
|
|
|
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| ELLO / Ellomay Capital Ltd.
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| CORI / Corium International, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CYTR / LadRx Corp
|
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| AFMD / Affimed N.V.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| OMED / OptMed Inc
|
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| PTCT / PTC Therapeutics, Inc.
|
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| OTIC / Otonomy Inc
|
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| YUM / Yum! Brands, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| MNKD / MannKind Corporation Put
|
|
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| ACRX / Talphera, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| RLYP / Relypsa, Inc.
|
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|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| MCUR / Macrocure Ltd.
|
|
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|
|
|
|
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| Arrowhead Research Corp
/ (042797209) |
|
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|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| SGEN / Seagen Inc
|
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|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ZSPH / ZS Pharma, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF Trust
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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|
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| CNCE / Concert Pharmaceuticals Inc
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc. Call
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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|
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| RCPT / Receptos, Inc.
|
|
|
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
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| H03579101 / Auris Medical Holding Ltd
|
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| MDAS / MedAssets, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| KITE / Kite Pharma, Inc.
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
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| PTN / Palatin Technologies, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ADHD / Alcobra Ltd. Call
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
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|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
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|
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| G0083B108 / Actavis
|
|
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| INCY / Incyte Corporation
|
|
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| ICL / ICL Group Ltd
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
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|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
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| AN / AutoNation, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc. Call
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
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|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| JNJ / Johnson & Johnson
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
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| BIIB / Biogen Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
