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) |
|---|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SGEN / Seagen Inc
|
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|
|
|
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| BLUE / bluebird bio, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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|
|
|
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| RDUS / Radius Recycling, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| QURE / uniQure N.V.
|
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| GKOS / Glaukos Corporation
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
|
|
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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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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
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| SILK / Silk Road Medical, 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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| GH / Guardant Health, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| VRAY / ViewRay Inc.
|
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| XNCR / Xencor, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
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|
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| LIVN / LivaNova PLC
|
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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|
