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) |
|---|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| MASI / Masimo Corporation
|
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|
|
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| EXAS / Exact Sciences Corporation
|
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| DTIL / Precision BioSciences, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
|
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| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| MDCO / Medicines Company Call
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc. Put
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| GNFTF / Genfit S.A.
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
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|
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| PTE / PolarityTE Inc
|
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| BHVN / Biohaven Ltd.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| QGEN / Qiagen N.V.
|
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|
|
|
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| CNC / Centene Corporation
|
|
|
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|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc. Put
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| LIVN / LivaNova PLC
|
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| DXCM / DexCom, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| VRAY / ViewRay Inc.
|
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|
