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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| BIVV / Bioverativ Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| NKTR / Nektar Therapeutics
|
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| LUMO / Lumos Pharma, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FGEN / FibroGen, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| INCY / Incyte Corporation
|
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| CELG / Celgene Corp.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DERM / Journey Medical Corporation
|
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| HAL / Halliburton Company
|
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| F / Ford Motor Company
|
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| RGLS / Regulus Therapeutics Inc.
|
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| ZGNX / Zogenix Inc
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| LOXO / Loxo Oncology, Inc.
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| ESRX / Express Scripts Holding Co.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AET / Aetna, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| 018490100 / Allergan plc
|
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| DVAX / Dynavax Technologies Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| NVCR / NovoCure Limited
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| EXEL / Exelixis, Inc.
|
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| / Immunomedics, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| ABMD / Abiomed Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EPZM / Epizyme Inc
|
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| RAD / Rite Aid Corp.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| MSFT / Microsoft Corporation
|
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| / Array BioPharma, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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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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| EW / Edwards Lifesciences Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| VRAY / ViewRay Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| STAA / STAAR Surgical Company
|
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| NVRO / Nevro Corp.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LIVN / LivaNova PLC
|
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| CNC / Centene Corporation
|
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| ABBV / AbbVie Inc.
|
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| ALKS / Alkermes plc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| XNCR / Xencor, Inc.
|
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| GKOS / Glaukos Corporation
|
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| ABT / Abbott Laboratories
|
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| CI / The Cigna Group
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| BIIB / Biogen Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COR / Cencora, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MDT / Medtronic plc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
