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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| TSRO / TESARO, Inc.
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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| SGRY / Surgery Partners, Inc.
|
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|
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|
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| JUNO / Juno Therapeutics, Inc.
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
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|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
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| CERN / Cerner Corp.
|
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
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| MDCO / Medicines Company
|
|
|
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| CELG / Celgene Corp.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| PRGO / Perrigo Company plc
|
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|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
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|
|
|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| H03579101 / Auris Medical Holding Ltd
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
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| KTWO / K2 Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
|
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|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
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|
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| CEMP / Cempra, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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|
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| XENT / Intersect ENT Inc
|
|
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|
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| NUVA / Nuvasive Inc
|
|
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|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
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|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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| UTHR / United Therapeutics Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| LIVN / LivaNova PLC
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EXEL / Exelixis, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| INCY / Incyte Corporation
|
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| MCK / McKesson Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| QTRX / Quanterix Corporation
|
|
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| SGEN / Seagen Inc
|
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| COO / The Cooper Companies, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PODD / Insulet Corporation
|
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| PEN / Penumbra, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
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| ALKS / Alkermes plc
|
|
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|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
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| CNC / Centene Corporation
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
|
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| NVRO / Nevro Corp.
|
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| SYK / Stryker Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| MASI / Masimo Corporation
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| RMD / ResMed Inc.
|
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| DXCM / DexCom, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MOH / Molina Healthcare, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COR / Cencora, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CI / The Cigna Group
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
