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) |
|---|
| BPMC / Blueprint Medicines Corporation
|
|
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| GWP / GW Pharmaceuticals plc
|
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| EHTH / eHealth, Inc.
|
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| INSM / Insmed Incorporated
|
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| NKTR / Nektar Therapeutics
|
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| PBYI / Puma Biotechnology, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| FATE / Fate Therapeutics, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| AMED / Amedisys, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| NXTM / NxStage Medical, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| MODN / Model N, Inc.
|
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| 018490100 / Allergan plc
|
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| XNCR / Xencor, Inc.
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| SYNH / Syneos Health Inc - Class A
|
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| SGEN / Seagen Inc
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| SGRY / Surgery Partners, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| US29266S3040 / Endologix, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AVXS / AveXis, Inc.
|
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|
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| PBYI / Puma Biotechnology, Inc. Call
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| PTHN / Patheon N.V.
|
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| / Oxford Immunotec Global PLC
|
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| NSTG / NanoString Technologies, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| PRQR / ProQR Therapeutics N.V.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NDRM / NeuroDerm Ltd.
|
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| INCY / Incyte Corporation
|
|
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| / Immunomedics, Inc.
|
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|
|
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| BKD / Brookdale Senior Living Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
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| CMRX / Chimerix, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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|
|
|
|
|
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| / Array BioPharma, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTLT / Catalent, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| MCK / McKesson Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| CNC / Centene Corporation
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| CLVS / Clovis Oncology Inc Call
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| LIVN / LivaNova PLC
|
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| NVTA / Invitae Corporation
|
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| PEN / Penumbra, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
