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) |
|---|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ACST / Grace Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
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| AGEN / Agenus Inc.
|
|
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| 01449J105 / Alere Inc.
|
|
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| ALQA / Alliqua, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
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| ARNI / Arno Therapeutics, Inc.
|
|
|
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|
|
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|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| BDSI / Biodelivery Sciences International
|
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|
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| VXRT / Vaxart, Inc.
|
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|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
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| CSU / Capital Senior Living Corp.
|
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| CSLT / Castlight Health Inc - Class B
|
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| CELG / Celgene Corp.
|
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| CNC / Centene Corporation
|
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| CSBR / Champions Oncology, Inc.
|
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| CHTP / Chelsea Therapeutics International, Ltd.
|
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| SAVA / Cassava Sciences, Inc.
|
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| CMRX / Chimerix, Inc.
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| CBMX / CombiMatrix Corp.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
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|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
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| DSCI / Derma Sciences, Inc.
|
|
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| DRRX / DURECT Corporation
|
|
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| DYAX / Dyax Corp.
|
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| ECYT / Endocyte, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| EPZM / Epizyme Inc
|
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| EXEL / Exelixis, Inc. Call
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
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|
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| GNVC / GenVec, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| HNT / Health Net Inc.
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| HOLX / Hologic, Inc. Call
|
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| HZNP / Horizon Therapeutics Plc
|
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| HUM / Humana Inc.
|
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| ICAD / iCAD, Inc.
|
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| IDIX / Idenix Pharmaceuticals Inc Call
|
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| ILMN / Illumina, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| INCY / Incyte Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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|
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|
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| ITMN / Call
|
|
|
|
|
|
|
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| ITMN /
|
|
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| INSM / Insmed Incorporated
|
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| US00C4U1L353 / Mylan N.V.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| MGCD / MGC Diagnostics Corp.
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| LUMO / Lumos Pharma, Inc. Call
|
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| OCR /
|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
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| ISEE / IVERIC bio Inc
|
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| OTLC / Oncotelic Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| EXAS / Exact Sciences Corporation Put
|
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| PBYI / Puma Biotechnology, Inc.
|
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| QCOR /
|
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| RCPT / Receptos, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| RGEN / Repligen Corporation Put
|
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| TVTX / Travere Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RAD / Rite Aid Corp.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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|
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| MBOT / Microbot Medical Inc.
|
|
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| STML / Stemline Therapeutics, Inc.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation Put
|
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| TSRO / TESARO, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| TRVN / Trevena, Inc.
|
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| PRPO / Precipio, Inc.
|
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| UPI / Uroplasty Inc
|
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| VSTM / Verastem, Inc.
|
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| ARAV / Aravive, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Put
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| / VIVUS, Inc. Put
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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| WAG /
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| XNCR / Xencor, Inc.
|
|
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| XNPT / XenoPort, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| G0083B108 / Actavis
|
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| COV /
|
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| ENDP / Endo International plc
|
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| PRTA / Prothena Corporation plc
|
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| CGEN / Compugen Ltd.
|
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| ENZY / Enzymotec Ltd.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| ELOS / Syneron Medical Ltd.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
