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) |
|---|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| ARAY / Accuray Incorporated
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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| MDCO / Medicines Company Call
|
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|
|
|
|
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|
| POWERSHARES QQQ TRUST
/ UNIT SERIES 1 Put (73935A954) |
|
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|
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|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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|
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|
| US29266S3040 / Endologix, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| IVTY / Invuity, Inc.
|
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| BOX / Box, Inc.
|
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|
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| LC / LendingClub Corporation
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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|
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| PBYI / Puma Biotechnology, Inc. Call
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
|
|
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| CUTR / Cutera, Inc.
|
|
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| ZEN / Zendesk Inc
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CNC / Centene Corporation
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| CSII / Cardiovascular Systems Inc.
|
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| DXC / DXC Technology Company
|
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| ATVI / Activision Blizzard Inc
|
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|
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| VMC / Vulcan Materials Company
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc. Call
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| COUP / Coupa Software Inc
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc. Put
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| PKI / Revvity Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XENT / Intersect ENT Inc
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| 018490100 / Allergan plc
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| SPGI / S&P Global Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
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| INCY / Incyte Corporation Put
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| GOOGL / Alphabet Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| MCK / McKesson Corporation
|
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| BAX / Baxter International Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
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|
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| VYGR / Voyager Therapeutics, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CI / The Cigna Group
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| ELV / Elevance Health, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
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| HUM / Humana Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc. Call
|
|
|
|
|
|
|
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| CNC / Centene Corporation Call
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
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|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
|
|
|
|
|
|
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|
| PEN / Penumbra, Inc.
|
|
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|
