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) |
|---|
| FOLD / Amicus Therapeutics, Inc.
|
|
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| LUMO / Lumos Pharma, Inc.
|
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| EHTH / eHealth, Inc.
|
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| INSM / Insmed Incorporated
|
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| PBYI / Puma Biotechnology, Inc. Call
|
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| / Array BioPharma, Inc.
|
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| MOH / Molina Healthcare, Inc.
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| FATE / Fate Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| AMED / Amedisys, Inc.
|
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| MODN / Model N, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JNCE / Jounce Therapeutics Inc
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| SPNC / Spectranetics Corp. (The)
|
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| NKTR / Nektar Therapeutics
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| WVE / Wave Life Sciences Ltd.
|
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| EPZM / Epizyme Inc
|
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| HOLX / Hologic, Inc.
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| TFX / Teleflex Incorporated
|
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| JUNO / Juno Therapeutics, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| SHPG / Shire Plc.
|
|
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| LHCG / LHC Group Inc
|
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| XNCR / Xencor, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
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| PETQ / PetIQ, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| LIFE / aTyr Pharma, Inc.
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| / Oxford Immunotec Global PLC
|
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|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
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|
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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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| NDRM / NeuroDerm Ltd.
|
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| GLYC / GlycoMimetics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| OVID / Ovid Therapeutics Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CLVS / Clovis Oncology Inc Call
|
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| 018490100 / Allergan plc
|
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| PRTA / Prothena Corporation plc
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| BSX / Boston Scientific Corporation
|
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| NVTA / Invitae Corporation
|
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| PEN / Penumbra, Inc.
|
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| CTLT / Catalent, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
