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) |
|---|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
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| 018490100 / Allergan plc
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| / Array BioPharma, Inc.
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| ARTC / Arthrocare Corp
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MODN / Model N, Inc.
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| CTRX /
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| CELG / Celgene Corp.
|
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| CPHD / Cepheid
|
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| CERS / Cerus Corporation
|
|
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| CCXI / ChemoCentryx Inc
|
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| CMRX / Chimerix, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CBST /
|
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| CYBX / Cyberonics, Inc.
|
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| CYCC / Cyclacel Pharmaceuticals, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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| TVTY / Tivity Health Inc
|
|
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| HTWR / Heartware International Inc.
|
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|
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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| IPXL / Impax Laboratories, Inc.
|
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| PGEN / Precigen, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CLVS / Clovis Oncology Inc
|
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| KYTH / Kythera Biopharma
|
|
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|
|
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|
| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
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|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| NSTG / NanoString Technologies, Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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|
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| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PBYI / Puma Biotechnology, Inc.
|
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| RCPT / Receptos, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| NUWE / Nuwellis, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
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| VHS / Vanguard Health Systems Inc
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
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| WAT / Waters Corporation
|
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| XNPT / XenoPort, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| PODD / Insulet Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
