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) |
|---|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
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|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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|
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| MTEM / Molecular Templates, Inc.
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| RGLS / Regulus Therapeutics Inc.
|
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| NKTR / Nektar Therapeutics
|
|
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|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
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| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
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|
|
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| CMRX / Chimerix, Inc.
|
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| RAD / Rite Aid Corp.
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| FGEN / FibroGen, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| STAA / STAAR Surgical Company
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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|
|
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| ISEE / IVERIC bio Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| LIVN / LivaNova PLC
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| CNC / Centene Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| XNCR / Xencor, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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| ABBV / AbbVie Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
|
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| CVS / CVS Health Corporation
|
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| BIIB / Biogen Inc.
|
|
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| COR / Cencora, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| PODD / Insulet Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
