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) |
|---|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 004397AB1 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| 004397AD7 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc Put
|
|
|
|
|
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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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|
|
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|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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|
| VYNT / Vyant Bio, Inc.
|
|
|
|
|
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|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DENDREON CORP
/ NOTE 4.750% 6/1 (24823QAB3) |
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| DSCI / Derma Sciences, Inc.
|
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|
|
|
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|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
|
|
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
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| ITMN / Call
|
|
|
|
|
|
|
|
| INTERMUNE INC
/ NOTE 2.500% 9/1 (45884XAE3) |
|
|
|
|
|
|
|
| INTERMUNE INC
/ NOTE 2.500%12/1 (45884XAF0) |
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| LPDX / Liposcience Inc
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MDVN / Medivation, Inc.
|
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| MDT / Medtronic plc
|
|
|
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|
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| METI / Merge Tech Inc
|
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| NSPH / Nanosphere, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
|
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| MNKD / MannKind Corporation Put
|
|
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|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
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|
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| OCRX / Ocera Therapeutics, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
|
|
|
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| QCOR /
|
|
|
|
|
|
|
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| QCOR / Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 817337AB4 / Sequenom, Inc. Bond
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
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|
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|
| VIRX / Viracta Therapeutics, Inc.
|
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| GEVA / Synageva Biopharma Corp
|
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|
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|
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| TRGT / Targacept
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| UAM / Universal American Corp.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
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| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
|
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| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation Call
|
|
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|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
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|
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| ELOS / Syneron Medical 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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|
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| QURE / uniQure N.V.
|
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| INSM / Insmed Incorporated
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DVA / DaVita Inc.
|
|
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| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc. Call
|
|
|
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|
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|
