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) |
|---|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| PACIFIC BIOSCIENCES CALIF IN
/ (06404D908) |
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
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| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
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| VTRS / Viatris Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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|
