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) |
|---|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
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|
|
|
|
|
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| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
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| IL0011177958 / Intec Pharma Ltd
|
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|
|
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|
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| ARQL / ArQule, Inc.
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A Call
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| HNGR / Hanger Inc
|
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|
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| NVRO / Nevro Corp.
|
|
|
|
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| ASGN / ASGN Incorporated
|
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|
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
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|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
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|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
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| PSNL / Personalis, Inc.
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
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|
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| HUM / Humana Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
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|
