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) |
|---|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
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| CRIS / Curis, Inc.
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| CLDX / Celldex Therapeutics, Inc. Call
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
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| PRPO / Precipio, Inc.
|
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| ZGNX / Zogenix Inc
|
|
|
|
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| HTWR / Heartware International Inc.
|
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|
|
|
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|
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| UPI / Uroplasty Inc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
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| MGCD / MGC Diagnostics Corp.
|
|
|
|
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|
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| MBOT / Microbot Medical Inc.
|
|
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|
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| CSU / Capital Senior Living Corp.
|
|
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|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
|
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| STML / Stemline Therapeutics, Inc.
|
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|
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| MNKD / MannKind Corporation
|
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|
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| DVA / DaVita Inc.
|
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| SNTS / Santarus, Inc
|
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| CHTP / Chelsea Therapeutics International, Ltd.
|
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| CSBR / Champions Oncology, Inc.
|
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| WAG /
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| HNT / Health Net Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| COV /
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ITMN /
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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| 918194101 / VCA Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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|
|
|
|
|
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| FBIO / Fortress Biotech, Inc. Put
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc. Call
|
|
|
|
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|
|
| HNGR / Hanger Inc
|
|
|
|
|
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|
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| AVNR / Avanir Pharmaceuticals Inc Put
|
|
|
|
|
|
|
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| QCOR /
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
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| CBMX / CombiMatrix Corp.
|
|
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|
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|
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| HOLX / Hologic, Inc. Call
|
|
|
|
|
|
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| IDIX / Idenix Pharmaceuticals Inc Call
|
|
|
|
|
|
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| NSPH / Nanosphere, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| CI / The Cigna Group
|
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| OCR /
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| GENTY / Gentium S.p.a.
|
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| 686164AA2 / Orexigen Therapeutics, Inc. CONV
|
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|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| AFFX / Affymetrix, Inc.
|
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|
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| ALOG / Analogic Corp.
|
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|
|
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| ARNI / Arno Therapeutics, Inc.
|
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| 04685W103 / athenahealth, Inc. Call
|
|
|
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CELL THERAPEUTICS INC
/ COM NPV NEW 2012 (150934883) |
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| IPXL / Impax Laboratories, Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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| LCI / Lannett Co., Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| MYGN / Myriad Genetics, Inc. Put
|
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|
|
|
|
|
|
| NEOSTEM INC
/ COM PAR $.001 (640650404) |
|
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|
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|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
|
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|
| / VIVUS, Inc. Put
|
|
|
|
|
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| ECYT / Endocyte, Inc. Call
|
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|
|
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| RLYP / Relypsa, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| ECYT / Endocyte, Inc. Put
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| VSTM / Verastem, Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc. Put
|
|
|
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| ACST / Grace Therapeutics, Inc.
|
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|
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| MDVN / Medivation, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| SHPG / Shire Plc.
|
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| ECYT / Endocyte, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| XNPT / XenoPort, Inc.
|
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| 01449J105 / Alere Inc.
|
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| MYGN / Myriad Genetics, Inc. Call
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
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| RAD / Rite Aid Corp.
|
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|
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| CMRX / Chimerix, Inc.
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc. Call
|
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|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc. Put
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
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| DYAX / Dyax Corp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVS / CVS Health Corporation
|
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| CELG / Celgene Corp.
|
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| BBI / Brickell Biotech Inc Call
|
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| CLVS / Clovis Oncology Inc
|
|
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| FLDM / Standard BioTools Inc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PSDV / pSivida Corp.
|
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| ILMN / Illumina, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
|
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|
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| AXGN / Axogen, Inc.
|
|
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| ARNA / Arena Pharmaceuticals Inc Put
|
|
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|
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|
| SAVA / Cassava Sciences, Inc.
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ATHX / Athersys, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| CUTR / Cutera, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| EXAS / Exact Sciences Corporation
|
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| XNCR / Xencor, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| RGEN / Repligen Corporation Put
|
|
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| NBIX / Neurocrine Biosciences, Inc. Put
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
