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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
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|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
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| NKTR / Nektar Therapeutics
|
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| DIS / The Walt Disney Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
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|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CVX / Chevron Corporation
|
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| NLOK / NortonLifeLock Inc
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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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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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| CHRS / Coherus Oncology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
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|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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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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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
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|
