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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
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| CELG / Celgene Corp.
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
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| NKTR / Nektar Therapeutics
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| CNC / Centene Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| MODN / Model N, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| AET / Aetna, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| TFX / Teleflex Incorporated
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| MDRX / Veradigm Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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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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| ODT / Odonate Therapeutics Inc
|
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| NDRM / NeuroDerm Ltd.
|
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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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| XNCR / Xencor, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
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|
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| LHCG / LHC Group Inc
|
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|
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|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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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.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
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| IFRX / InflaRx N.V.
|
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|
|
|
|
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| ASXC / Asensus Surgical, Inc.
|
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|
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| GLYC / GlycoMimetics, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| ALGN / Align Technology, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| NVTA / Invitae Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| UHS / Universal Health Services, Inc.
|
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| AMED / Amedisys, Inc.
|
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|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| INSM / Insmed Incorporated
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
|
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| RGNX / REGENXBIO Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| HUM / Humana Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PEN / Penumbra, Inc.
|
|
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| LIVN / LivaNova PLC
|
|
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| CTLT / Catalent, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
