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) |
|---|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
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|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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|
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| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
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| SSRG / Symmetry Surgical Inc.
|
|
|
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| 918194101 / VCA Inc.
|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
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| OCR /
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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| PKI / Revvity Inc.
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
|
| KND / Kindred Healthcare, Inc.
|
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|
|
|
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| AFFX / Affymetrix, Inc.
|
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|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| QGEN / Qiagen N.V.
|
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|
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| PODD / Insulet Corporation
|
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|
|
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| MGLN / Magellan Health Inc
|
|
|
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
|
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| WMGIZ / Wright Medical Group N.V.
|
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| G0083B108 / Actavis
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
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|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
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|
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| GI / EndoChoice Holdings Inc.
|
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| GHDX / Genomic Health, Inc.
|
|
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|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
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| DVA / DaVita Inc.
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
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| BLUE / bluebird bio, Inc.
|
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|
|
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| CYH / Community Health Systems, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| 018490100 / Allergan plc
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| EHC / Encompass Health Corporation
|
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| MDRX / Veradigm Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
|
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| BRKR / Bruker Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| MRK / Merck & Co., Inc.
|
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| RAD / Rite Aid Corp.
|
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| CTLT / Catalent, Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| HUM / Humana Inc.
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CI / The Cigna Group
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
