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) |
|---|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
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| / Achaogen Inc
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| BSX / Boston Scientific Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| LHCG / LHC Group Inc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| PGND / Press Ganey Holdings, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AET / Aetna, Inc.
|
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|
|
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| MOH / Molina Healthcare, Inc.
|
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| INCY / Incyte Corporation
|
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| PRQR / ProQR Therapeutics N.V.
|
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| MDVN / Medivation, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
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| SGEN / Seagen Inc
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| CFMS / Conformis Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| 006855100 / Adeptus Health Inc.
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| 918194101 / VCA Inc.
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
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|
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| CSLT / Castlight Health Inc - Class B
|
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| NVRO / Nevro Corp.
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
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| CLVS / Clovis Oncology Inc
|
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| NDRM / NeuroDerm Ltd.
|
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| BIIB / Biogen Inc.
|
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|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| BKD / Brookdale Senior Living Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DXCM / DexCom, Inc.
|
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| NVTA / Invitae Corporation
|
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| ISEE / IVERIC bio Inc
|
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| GWP / GW Pharmaceuticals plc
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CNC / Centene Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| HUM / Humana Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
