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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ILMN / Illumina, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
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| PUT - SPY 100 @ 288 EXP 10/19/2018
/ Cash Securities Put (99VBJFGL8) |
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| PUT - SPY 100 @ 287 EXP 11/16/2018
/ Cash Securities Put (99OZ6HB20) |
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| ENDP / Endo International plc
|
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|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| AET / Aetna, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| HAE / Haemonetics Corporation
|
|
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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| DXCM / DexCom, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LHCG / LHC Group Inc
|
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| CNC / Centene Corporation
|
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|
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| AMED / Amedisys, Inc.
|
|
|
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| CI / The Cigna Group
|
|
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|
|
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| AG8 / Agilent Technologies, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| COR / Cencora, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| QGEN / Qiagen N.V.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| HUM / Humana Inc.
|
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|
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|
