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) |
|---|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| US29266S3040 / Endologix, Inc.
|
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| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
|
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| XNCR / Xencor, Inc.
|
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| US7170711045 / Pfenex Inc.
|
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| GKOS / Glaukos Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| TLGT / Teligent Inc
|
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| GWP / GW Pharmaceuticals plc
|
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| EPZM / Epizyme Inc
|
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| VAPO / Vapotherm, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| DYNT / Dynatronics Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| / Oxford Immunotec Global PLC
|
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| US00C4U1L353 / Mylan N.V.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| TRUP / Trupanion, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| / Immunomedics, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| 018490100 / Allergan plc
|
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| VCYT / Veracyte, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| XENT / Intersect ENT Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| CDXS / Codexis, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| PFE / Pfizer Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| UTHR / United Therapeutics Corporation
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| BAX / Baxter International Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| AMGN / Amgen Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| CDNA / CareDx, Inc
|
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| OMCL / Omnicell, Inc.
|
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| SPNE / SeaSpine Holdings Corp
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MODN / Model N, Inc.
|
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| LHCG / LHC Group Inc
|
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| PAYX / Paychex, Inc.
|
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| STE / STERIS plc
|
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| TMDX / TransMedics Group, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| SLP / Simulations Plus, Inc.
|
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|
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| INSM / Insmed Incorporated
|
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| CNC / Centene Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| ATRC / AtriCure, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
