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) |
|---|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RLYP / Relypsa, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
|
|
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|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| FLDM / Standard BioTools Inc
|
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|
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|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMTX / Dimension Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| 45337CAM4 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| VSCI /
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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|
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| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| XNPT / XenoPort, Inc.
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
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| HNT / Health Net Inc. Call
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc. Call
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
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|
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| 09074D103 / Biotie Therapies Corp.
|
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|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| ASMB / Assembly Biosciences, Inc.
|
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|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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|
|
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| A / Agilent Technologies, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
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|
|
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| NVTA / Invitae Corporation
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| SYK / Stryker Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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| ROKA / Roka Bioscience, Inc.
|
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|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
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|
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|
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| AFMD / Affimed N.V.
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
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| NTRA / Natera, Inc.
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
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|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
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| SVA / Sinovac Biotech, Ltd.
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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|
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|
