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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| AKRX / Akorn, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TLGT / Teligent Inc
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| 878193101 / TearLab Corp
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
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| / Oxford Immunotec Global PLC
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| HSTM / HealthStream, Inc.
|
|
|
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| US29266S3040 / Endologix, Inc.
|
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|
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| NXTM / NxStage Medical, Inc.
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
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| US0906721065 / BioTelemetry, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| AMED / Amedisys, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
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|
|
|
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| IRMD / IRADIMED CORPORATION
|
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|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
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|
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| MDCO / Medicines Company
|
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|
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| SHPG / Shire Plc.
|
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| IRIX / IRIDEX Corporation
|
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| ENZ / Enzo Biochem, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| 018490100 / Allergan plc
|
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| A / Agilent Technologies, Inc.
|
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| AET / Aetna, Inc.
|
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|
|
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| SPNC / Spectranetics Corp. (The)
|
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| / Immunomedics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMGN / Amgen Inc.
|
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| STE / STERIS plc
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
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| LHCG / LHC Group Inc
|
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| PFE / Pfizer Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| HUM / Humana Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MODN / Model N, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
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|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| AVGR / Avinger, Inc.
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
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| ELV / Elevance Health, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| ATRC / AtriCure, Inc.
|
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|
