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) |
|---|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| BOX / Box, Inc.
|
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| TREE / LendingTree, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| CUTR / Cutera, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| LCI / Lannett Co., Inc. Put
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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|
|
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| AKRX / Akorn, Inc. Put
|
|
|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ S&P BIOTECH Put (78464A950) |
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| US852234AB90 / Square Inc Bond
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
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| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| BAX / Baxter International Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| ARAY / Accuray Incorporated
|
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| ANAB / AnaptysBio, Inc.
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| 29266SAB2 / Endologix, Inc. Bond
|
|
|
|
|
|
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| 34385PAD0 / Fluidigm Corp Del Bond
|
|
|
|
|
|
|
|
| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| OPTN / OptiNose, Inc.
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| PKI / Revvity Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| TWTR / Twitter Inc
|
|
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| ABT / Abbott Laboratories
|
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| PAGS / PagSeguro Digital Ltd.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
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|
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| HOLX / Hologic, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| PEN / Penumbra, Inc.
|
|
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| DBX / Dropbox, Inc.
|
|
|
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| HUM / Humana Inc. Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| BLUE / bluebird bio, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
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| BSX / Boston Scientific Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
