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) |
|---|
| LHCG / LHC Group Inc
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| TLGT / Teligent Inc
|
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| US29266S3040 / Endologix, Inc.
|
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| NVTR / Nuvectra Corporation
|
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| EPZM / Epizyme Inc
|
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| HRTX / Heron Therapeutics, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DYNT / Dynatronics Corporation
|
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| XENT / Intersect ENT Inc
|
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| QDEL / QuidelOrtho Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| VAPO / Vapotherm, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CDXS / Codexis, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
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| / Oxford Immunotec Global PLC
|
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| US62857M1053 / MyoKardia, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| XNCR / Xencor, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| HSTM / HealthStream, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| DHR / Danaher Corporation
|
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| INVESCO SMALLCAP HEALTH CARE ETF
/ ETF (04613E149) |
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
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| / Immunomedics, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| KDNY / Chinook Therapeutics Inc
|
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| BAX / Baxter International Inc.
|
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| 018490100 / Allergan plc
|
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| AMGN / Amgen Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| TFX / Teleflex Incorporated
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPNE / SeaSpine Holdings Corp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| SLP / Simulations Plus, Inc.
|
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|
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|
|
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| / Array BioPharma, Inc.
|
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| PFE / Pfizer Inc.
|
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| STE / STERIS plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MODN / Model N, Inc.
|
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| RVTY / Revvity, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DVAX / Dynavax Technologies Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| ATRC / AtriCure, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
