Market Value232,492,000
Total Holdings38
File Date2020-11-13
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
NUVA / Nuvasive Inc
AMRX / Amneal Pharmaceuticals, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
EIGR / Eiger BioPharmaceuticals, Inc.
NVRO / Nevro Corp.
AGIO / Agios Pharmaceuticals, Inc.
SYK / Stryker Corporation
ADPT / Adaptive Biotechnologies Corporation
BLUE / bluebird bio, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
OMI / Owens & Minor, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MCK / McKesson Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
AVTR / Avantor, Inc.
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
1QDX / Quest Diagnostics Incorporated
EHC / Encompass Health Corporation
PPD / PPD Inc
INCY / Incyte Corporation
GH / Guardant Health, Inc.
CNC / Centene Corporation
CTLT / Catalent, Inc.
HOLX / Hologic, Inc.
MOH / Molina Healthcare, Inc.
CRSP / CRISPR Therapeutics AG
HRC / Hill-Rom Holdings Inc
BIO / Bio-Rad Laboratories, Inc.
LHCG / LHC Group Inc
CRL / Charles River Laboratories International, Inc.
THC / Tenet Healthcare Corporation
COR / Cencora, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AMED / Amedisys, Inc.
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HUM / Humana Inc.