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) |
|---|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
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| H03579101 / Auris Medical Holding Ltd
|
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|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
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|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CLVS / Clovis Oncology Inc
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
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|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
|
|
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| RWLK / ReWalk Robotics Ltd.
|
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|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
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|
|
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| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
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|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
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| MCK / McKesson Corporation
|
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|
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| DXCM / DexCom, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LIVN / LivaNova PLC
|
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| HCA / HCA Healthcare, Inc.
|
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| NVAX / Novavax, Inc.
|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PRTA / Prothena Corporation plc
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| DVA / DaVita Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
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| ELV / Elevance Health, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| INCY / Incyte Corporation
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| GKOS / Glaukos Corporation
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
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| SGEN / Seagen Inc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| CNC / Centene Corporation
|
|
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| NVRO / Nevro Corp.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| RMD / ResMed Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MDT / Medtronic plc
|
|
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| AMGN / Amgen Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BIIB / Biogen Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| PFE / Pfizer Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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| CI / The Cigna Group
|
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| ILMN / Illumina, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| LLY / Eli Lilly and Company
|
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|
