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) |
|---|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| AKRX / Akorn, Inc.
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| SRRA / Sierra Oncology Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| ENDP / Endo International plc
|
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| ZSPH / ZS Pharma, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| OMED / OptMed Inc
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
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| CBM / Cambrex Corp.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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|
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| ISEE / IVERIC bio Inc
|
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|
|
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|
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| LCI / Lannett Co., Inc.
|
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| IMDZ / Immune Design Corp.
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
|
|
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|
| REGENXBIO INC
/ (075901B10) |
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| SHPG / Shire Plc.
|
|
|
|
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| HTWR / Heartware International Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| PRFMF / Profound Med Corp.
|
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|
|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| IPXL / Impax Laboratories, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
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|
|
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| CTLT / Catalent, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DXCM / DexCom, Inc.
|
|
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|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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| CI / The Cigna Group
|
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|
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| CARA / Cara Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| TSRO / TESARO, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| SGEN / Seagen Inc
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| UTHR / United Therapeutics Corporation
|
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| BIIB / Biogen Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| INCY / Incyte Corporation
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
|
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|
