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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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|
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|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
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|
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| LCI / Lannett Co., Inc.
|
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|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
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|
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| NKTR / Nektar Therapeutics
|
|
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|
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|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| XENT / Intersect ENT Inc
|
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|
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| ENDP / Endo International plc
|
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| HTWR / Heartware International Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| AET / Aetna, Inc.
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
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|
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
|
|
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|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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|
|
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| H03579101 / Auris Medical Holding Ltd
|
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|
|
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| SGRY / Surgery Partners, Inc.
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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| GERN / Geron Corporation
|
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| ECYT / Endocyte, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
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| XOMA / XOMA Royalty Corporation
|
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|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
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|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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|
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| CPHD / Cepheid
|
|
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|
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|
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| QHC / Quorum Health Corporation
|
|
|
|
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| OCX / OncoCyte Corporation
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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|
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|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| QGEN / Qiagen N.V.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| QTNT / Quotient Ltd
|
|
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| INCY / Incyte Corporation
|
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|
|
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| RDUS / Radius Recycling, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| NVAX / Novavax, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| HZNP / Horizon Therapeutics Plc
|
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| RMD / ResMed Inc.
|
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| COR / Cencora, Inc.
|
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| PFE / Pfizer Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| MDT / Medtronic plc
|
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| PODD / Insulet Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NVRO / Nevro Corp.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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| SGEN / Seagen Inc
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ABT / Abbott Laboratories
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CI / The Cigna Group
|
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| EXEL / Exelixis, Inc.
|
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| MGNX / MacroGenics, 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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| SYK / Stryker Corporation
|
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| PTCT / PTC Therapeutics, Inc.
|
|
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| ILMN / Illumina, Inc.
|
|
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| DXCM / DexCom, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
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| MASI / Masimo Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DVA / DaVita Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| CNC / Centene Corporation
|
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| GMED / Globus Medical, Inc.
|
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| HOLX / Hologic, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
