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) |
|---|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
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|
|
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| KITE / Kite Pharma, Inc.
|
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|
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|
|
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| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
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|
|
|
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|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
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|
|
|
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|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| H03579101 / Auris Medical Holding Ltd
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MCK / McKesson Corporation
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| EXEL / Exelixis, Inc.
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
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|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| HUM / Humana Inc.
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
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| PODD / Insulet Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| INCY / Incyte Corporation
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| LLY / Eli Lilly and Company
|
|
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| MDT / Medtronic plc
|
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| CNC / Centene Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ALGN / Align Technology, Inc.
|
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| COR / Cencora, Inc.
|
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| PEN / Penumbra, Inc.
|
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| GKOS / Glaukos Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| DXCM / DexCom, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
