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) |
|---|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc. Put
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
|
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|
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| VCRA / Vocera Communication Inc
|
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| PBYI / Puma Biotechnology, Inc.
|
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| ANTM / Anthem Inc
|
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| AGIO / Agios Pharmaceuticals, Inc. Put
|
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| NVRO / Nevro Corp.
|
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|
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| PEN / Penumbra, Inc. Put
|
|
|
|
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|
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| PKI / Revvity Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
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| AAAP / Advanced Accelerator Applications S.A
|
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|
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| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
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|
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| SGEN / Seagen Inc Put
|
|
|
|
|
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| STDY / SteadyMed Ltd.
|
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|
|
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|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
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|
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| VRAY / ViewRay Inc.
|
|
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|
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| ACOR / Acorda Therapeutics, Inc. Put
|
|
|
|
|
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| IQV / IQVIA Holdings Inc. Put
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Put
|
|
|
|
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| OASM / Oasmia Pharmaceutical AB
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| US7170711045 / Pfenex Inc.
|
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| CLVS / Clovis Oncology Inc
|
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|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc. Put
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc. Put
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
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|
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| CERN / Cerner Corp. Put
|
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|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| 018490100 / Allergan plc Put
|
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|
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| QTNT / Quotient Ltd
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| NTUS / Natus Medical Inc
|
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|
|
|
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| CBIO / Crescent Biopharma, Inc.
|
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|
|
|
|
|
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| MOH / Molina Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TMBR / Timber Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
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| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
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| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
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| MED / Medifast, Inc. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
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|
