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) |
|---|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
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|
|
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| NXTM / NxStage Medical, Inc.
|
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|
|
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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|
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| MTEM / Molecular Templates, Inc.
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
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|
|
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|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
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|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| JPM / JPMorgan Chase & Co.
|
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| ABMD / Abiomed Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| KITE / Kite Pharma, Inc.
|
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|
|
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| MRTX / Mirati Therapeutics, 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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| ATXS / Astria Therapeutics, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| STAA / STAAR Surgical Company
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
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|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| CVS / CVS Health Corporation
|
|
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| BIIB / Biogen Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| COR / Cencora, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| PODD / Insulet Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
