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