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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
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|
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| ANAB / AnaptysBio, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ALRN / Rein Therapeutics Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
|
|
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
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| NVRO / Nevro Corp.
|
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| AET / Aetna, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| 018490100 / Allergan plc
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| CELG / Celgene Corp.
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| OCGN / Ocugen, Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
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|
