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) |
|---|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| XNCR / Xencor, Inc.
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| STML / Stemline Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
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|
|
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
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|
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| NVCR / NovoCure Limited
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
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|
|
|
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| FGEN / FibroGen, Inc.
|
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|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
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| VRAY / ViewRay Inc.
|
|
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| GH / Guardant Health, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| BIIB / Biogen Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
|
| ALKS / Alkermes plc
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
