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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
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|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
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|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
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|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
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|
|
|
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|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
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| BIND / BIND Therapeutics, Inc.
|
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|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
|
|
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| AET / Aetna, Inc.
|
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
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| KITE / Kite Pharma, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
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|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
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|
