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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| SGEN / Seagen Inc
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BIIB / Biogen Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| H03579101 / Auris Medical Holding Ltd
|
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| XOMA / XOMA Royalty Corporation
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| INSY / Insys Therapeutics Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| NUVA / Nuvasive Inc
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
|
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| LCI / Lannett Co., Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
|
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| TBPH / Theravance Biopharma, Inc.
|
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| CELG / Celgene Corp.
|
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| ENDP / Endo International plc
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| STJ / St. Jude Medical, Inc.
|
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| SHPG / Shire Plc.
|
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| AET / Aetna, Inc.
|
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| HUM / Humana Inc.
|
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| CERN / Cerner Corp.
|
|
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| NVRO / Nevro Corp.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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| PRGO / Perrigo Company plc
|
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| QTNT / Quotient Ltd
|
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| MDT / Medtronic plc
|
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| OCX / OncoCyte Corporation
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
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|
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| GERN / Geron Corporation
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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|
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| ANGO / AngioDynamics, Inc.
|
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|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| MDVN / Medivation, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| MNKKQ / Mallinckrodt Plc
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| XENT / Intersect ENT Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
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| RDUS / Radius Recycling, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| QGEN / Qiagen N.V.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| NVAX / Novavax, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| LH / Labcorp Holdings Inc.
|
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| DXCM / DexCom, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| MGNX / MacroGenics, Inc.
|
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| RMD / ResMed Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| INCY / Incyte Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| TFX / Teleflex Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| PODD / Insulet Corporation
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BLUE / bluebird bio, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| HOLX / Hologic, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SYK / Stryker Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| DVA / DaVita Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GMED / Globus Medical, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PEN / Penumbra, Inc.
|
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| BAX / Baxter International Inc.
|
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| AMGN / Amgen Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| MASI / Masimo Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CI / The Cigna Group
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| BSX / Boston Scientific Corporation
|
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| JNJ / Johnson & Johnson
|
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| ALKS / Alkermes plc
|
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| PFE / Pfizer Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CNC / Centene Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CVS / CVS Health Corporation
|
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| PTCT / PTC Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| COR / Cencora, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ILMN / Illumina, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ABBV / AbbVie Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
