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) |
|---|
| ENZB / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| ENTL / Themes ETF Trust - Leverage Shares 2X Long ENTG Daily ETF
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
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|
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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|
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|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ARROWHEAD RESH CORP
/ CS (042797209) |
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
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|
|
|
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|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
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|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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|
|
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| AZNDF / AstraZeneca Plc
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| ENDP / Endo International plc
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| VCYT / Veracyte, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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|
|
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|
