Market Value836,298,000
Total Holdings92
File Date2019-08-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGIO / Agios Pharmaceuticals, Inc.
LJPC / La Jolla Pharmaceutical Co.
YMTX / Yumanity Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
UHS / Universal Health Services, Inc.
SRRA / Sierra Oncology Inc
XLRN / Acceleron Pharma Inc
AGLE / Aeglea BioTherapeutics Inc
ELV / Elevance Health, Inc.
CELG / Celgene Corp.
PHAS / PhaseBio Pharmaceuticals Inc
NITE / Capitol Series Trust - The Nightview Fund
URGN / UroGen Pharma Ltd.
HCA / HCA Healthcare, Inc.
/ Immunomedics, Inc.
CHNG / Change Healthcare Inc
DERM / Journey Medical Corporation
/ Array BioPharma, Inc.
ONCE / Spark Therapeutics, Inc.
CDTX / Cidara Therapeutics, Inc.
FBRX / Forte Biosciences, Inc.
0PP / Portola Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
US40425J1016 / HMS Holdings Corp.
STML / Stemline Therapeutics, Inc.
OBSV / ObsEva SA.
HRC / Hill-Rom Holdings Inc
RARX / Ra Pharmaceuticals, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
VCRA / Vocera Communication Inc
US62857M1053 / MyoKardia, Inc.
ACRX / Talphera, Inc.
ATRS / Antares Pharma Inc
MRNS / Marinus Pharmaceuticals, Inc.
CCXI / ChemoCentryx Inc
RVNC / Revance Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
QTNT / Quotient Ltd
KURA / Kura Oncology, Inc.
ADMS / Adamas Pharmaceuticals Inc
MTEM / Molecular Templates, Inc.
IL0011177958 / Intec Pharma Ltd
NBRV / Nabriva Therapeutics Plc
GBT / Global Blood Therapeutics Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
TNDM / Tandem Diabetes Care, Inc.
GLYC / GlycoMimetics, Inc.
018490100 / Allergan plc
KALV / KalVista Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
FTSV / Forty Seven, Inc.
CLSD / Clearside Biomedical, Inc.
ALBO / Albireo Pharma Inc
ABMD / Abiomed Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
FSTX / F-star Therapeutics Inc
MDGL / Madrigal Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
EXAS / Exact Sciences Corporation
MEIP / MEI Pharma, Inc.
IMGN / ImmunoGen, Inc.
CYTK / Cytokinetics, Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
PODD / Insulet Corporation
BHVN / Biohaven Ltd.
IRTC / iRhythm Technologies, Inc.
MDT / Medtronic plc
RCM / R1 RCM Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
MRK / Merck & Co., Inc.
EVLO / Evelo Biosciences, Inc.
ATRC / AtriCure, Inc.
JNJ / Johnson & Johnson
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
SAGE / Sage Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
CTMX / CytomX Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
MGTX / MeiraGTx Holdings plc
INSP / Inspire Medical Systems, Inc.
VRAY / ViewRay Inc.
CNC / Centene Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EVH / Evolent Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
BPMC / Blueprint Medicines Corporation
QURE / uniQure N.V.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
LLY / Eli Lilly and Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation