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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
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| NKTR / Nektar Therapeutics
|
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| SRRA / Sierra Oncology Inc
|
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|
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| SRRA / Sierra Oncology Inc
|
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| XLRN / Acceleron Pharma Inc
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
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| SCAI / Surgical Care Affiliates, Inc.
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| REGENXBIO INC
/ (075901B10) |
|
|
|
|
|
|
|
| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
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| CBM / Cambrex Corp.
|
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| PRFMF / Profound Med Corp.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
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|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
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| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
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|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
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| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| QURE / uniQure N.V.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
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|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| ALKS / Alkermes plc
|
|
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
