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) |
|---|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
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|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CERN / Cerner Corp.
|
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|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
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|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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|
|
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
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|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
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| BIND / BIND Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| ABMD / Abiomed Inc.
|
|
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|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
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|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
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| CELG / Celgene Corp.
|
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|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| MCK / McKesson Corporation
|
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
