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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| LHCG / LHC Group Inc
|
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|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| RAD / Rite Aid Corp.
|
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| 91911K102 / Bausch Health Companies
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
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|
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|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
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|
| ILMN / Illumina, Inc.
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
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|
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|
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| VWR / VWR Corporation
|
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|
|
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| GI / EndoChoice Holdings Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| AKRX / Akorn, Inc.
|
|
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|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| STE / STERIS plc
|
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| DVA / DaVita Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
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|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
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|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
|
|
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| COR / Cencora, Inc.
|
|
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|
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| CI / The Cigna Group
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| HOLX / Hologic, Inc.
|
|
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|
