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) |
|---|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| 004397AB1 / Accuray, Inc. Bond
|
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| 004397AD7 / Accuray, Inc. Bond
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| AET / Aetna, Inc.
|
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| AET / Aetna, Inc. Put
|
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| AGRX / Agile Therapeutics, Inc.
|
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| AIRM / Air Methods Corp.
|
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| 01449JAA3 / Alere Inc. Bond
|
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| ALIM / Alimera Sciences, Inc.
|
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| 018490100 / Allergan plc
|
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| 018490100 / Allergan plc Call
|
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| MDRX / Veradigm Inc.
|
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| AMED / Amedisys, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| / Array BioPharma, Inc.
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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| BDSI / Biodelivery Sciences International
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| BLUE / bluebird bio, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| VYNT / Vyant Bio, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| CYBX / Cyberonics, Inc.
|
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| 24823QAC1 / Dendreon Corp Bond
|
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| DSCI / Derma Sciences, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| WINT / Windtree Therapeutics, Inc.
|
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| DYAX / Dyax Corp.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| EHTH / eHealth, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| 29266SAA4 / Endologix, Inc. Bond
|
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| EXEL / Exelixis, Inc. Call
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| FMI / Foundation Medicine, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
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| HCA / HCA Healthcare, Inc. Put
|
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| HCA / HCA Healthcare, Inc.
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| HZNP / Horizon Therapeutics Plc
|
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| IMS / IMS Health Holdings, Inc.
|
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| / Immunomedics, Inc.
|
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| IMRSQ / IMRIS Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| INGN / Inogen, Inc.
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| ITMN /
|
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| ITMN / Call
|
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|
| INTERMUNE INC
/ NOTE 2.500% 9/1 (45884XAE3) |
|
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|
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| OPK / OPKO Health, Inc.
|
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| HGEN / Humanigen, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| 17K / Self Storage Group ASA
|
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| LH / Labcorp Holdings Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
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| LPDX / Liposcience Inc
|
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| MEIP / MEI Pharma, Inc.
|
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| MDT / Medtronic plc
|
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| METI / Merge Tech Inc
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| MCK / McKesson Corporation
|
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| CI / The Cigna Group Put
|
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| THC / Tenet Healthcare Corporation Put
|
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| CI / The Cigna Group
|
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| NSPH / Nanosphere, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PTN / Palatin Technologies, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| POZN / Pozen, Inc.
|
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| QCOR /
|
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| QCOR / Call
|
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| RVNC / Revance Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| GEVA / Synageva Biopharma Corp
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| HUM / Humana Inc.
|
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| PRPO / Precipio, Inc.
|
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| TRIV / TriVascular Technologies, Inc.
|
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| UAM / Universal American Corp.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| 928645AB6 / Volcano Corp BOND
|
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| XNPT / XenoPort, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| ALKS / Alkermes plc
|
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| ICLR / ICON Public Limited Company
|
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| PRTA / Prothena Corporation plc
|
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| PRGO / Perrigo Company plc
|
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| LMNS / Lumenis Ltd
|
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| OFIX / Orthofix Medical Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| INSM / Insmed Incorporated
|
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| THC / Tenet Healthcare Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ZTS / Zoetis Inc. Call
|
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| HUM / Humana Inc. Call
|
|
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| DVA / DaVita Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| MNKD / MannKind Corporation Put
|
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|
