Investment Tracker


This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File DateEffective DateFormInvestorTargetPrev SharesSharesChange
(Percent)
2018-02-23 2017-12-31 13F-HR/A Sarissa Capital Management LP ABBV / AbbVie 10,000 10,000 0.00
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS NERV / Minerva Neurosciences 10,908
2018-02-23 2018-02-23 SC 13G/A Neff Thomas B FGEN / FibroGen 5,263,170 5,288,014 0.47
2018-02-23 2018-02-23 N-Q Legg Mason Etf Investment Trust ZTS / Zoetis
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS HRTX / Heron Therapeutics 0 15,053
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS MYL / Mylan N.V. 182,787 126,389 -30.85
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors RARE / Ultragenyx Pharmaceutical
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS FGEN / FibroGen 5,563 22,787 309.62
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust MDCO / Medicines
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust ZTS / Zoetis
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS IONS / Ionis Pharmaceuticals 10,252 42,084 310.50
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PGNX / Progenics Pharmaceuticals 0 23,861
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS CTLT / Catalent 10,300 45,341 340.20
2018-02-23 2018-02-23 N-Q Mfs Series Trust Xi CELG / Celgene
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc AGN / Allergan 6,000 6,000 0.00
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors RARE / Ultragenyx Pharmaceutical
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors RVNC / Revance Therapeutics
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS LGND / Ligand Pharmaceuticals 1,737 7,143 311.23
2018-02-23 2018-02-23 N-Q Tekla World Healthcare Fund HZNP / Horizon Pharma
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS MDCO / Medicines 5,940 24,264 308.48
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS SPPI / Spectrum Pharmaceuticals 0 28,560
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc ZTS / Zoetis 400 40,000 9,900.00
2018-02-23 2018-02-23 N-Q Tekla World Healthcare Fund ABBV / AbbVie
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS DEPO / DepoMed 0 19,231
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors SRPT / Sarepta Therapeutics
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS AMAG / AMAG Pharmaceuticals 0 12,239
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ABT / Abbott Laboratories 785,211 943,587 20.17
2018-02-23 2018-02-23 N-Q Blackrock Allocation Target Shares ABT / Abbott Laboratories
2018-02-23 2018-02-23 N-Q Tekla Healthcare Opportunities Fund VRTX / Vertex Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla Healthcare Opportunities Fund CELG / Celgene
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors XENE / Xenon Pharmaceuticals
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc AGN / Allergan 14 1,400 9,900.00
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust AGN / Allergan
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS RARE / Ultragenyx Pharmaceutical 0 13,578
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PBYI / Puma Biotechnology 2,446 10,129 314.10
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS RVNC / Revance Therapeutics 0 7,121
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors JAZZ / Jazz Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS OPK / Opko Health 27,898 112,657 303.82
2018-02-23 2018-02-23 N-Q Blackrock Funds MRK / Merck & Co.
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc HZNP / Horizon Pharma 400 40,000 9,900.00
2018-02-23 2018-02-23 N-Q Sterling Capital Funds HZNP / Horizon Pharma
2018-02-23 2017-12-31 13F-HR/A Sarissa Capital Management LP MDCO / Medicines 1,752,000 1,922,000 9.70
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust PFE / Pfizer
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc DVAX / Dynavax Technologies 60 6,000 9,900.00
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors ENDP / Endo International
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ZTS / Zoetis 170,146 364,385 114.16
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ABBV / AbbVie 1,380,646 872,105 -36.83
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust ABBV / AbbVie
2018-02-23 2018-02-23 N-Q Usca All Terrain Fund ABBV / AbbVie
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS FPRX / Five Prime Therapeutics 0 10,073
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors IONS / Ionis Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla World Healthcare Fund SRPT / Sarepta Therapeutics
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust REGN / Regeneron Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors REGN / Regeneron Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS AKBA / Akebia Therapeutics 0 12,641
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PTCT / PTC Therapeutics 0 13,647
2018-02-23 2018-02-23 N-Q Tekla World Healthcare Fund ABT / Abbott Laboratories
2018-02-23 2018-02-23 N-Q Sterling Capital Funds ABT / Abbott Laboratories
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust VRTX / Vertex Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors VRTX / Vertex Pharmaceuticals
2018-02-23 2018-02-23 N-Q Icon Funds CELG / Celgene
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors CELG / Celgene
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS BPMC / Blueprint Medicines 0 10,551
2018-02-23 2018-02-23 N-Q Tekla Healthcare Opportunities Fund EGLT / Egalet
2018-02-23 2018-02-23 N-Q Tekla World Healthcare Fund XENE / Xenon Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS AGN / Allergan 255,107 128,523 -49.62
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors BLCM / Bellicum Pharmaceuticals
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust AGN / Allergan
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS TBPH / Theravance Biopharma 0 14,931
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS DERM / Dermira 0 10,175
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PFE / Pfizer 4,198,998 4,369,696 4.07
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS IRWD / Ironwood Pharmaceuticals 10,550 43,612 313.38
2018-02-23 2018-02-23 N-Q Tekla Healthcare Opportunities Fund PBYI / Puma Biotechnology
2018-02-23 2018-02-23 N-Q Sterling Capital Funds PBYI / Puma Biotechnology
2018-02-23 2018-02-23 N-Q Sterling Capital Funds ADMS / Adamas Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors JAZZ / Jazz Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors IPXL / Impax Laboratories
2018-02-23 2018-02-23 N-Q Sterling Capital Funds GBT / Global Blood Therapeutics
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc PFE / Pfizer 150 15,000 9,900.00
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS MRK / Merck & Co. 1,831,746 1,867,481 1.95
2018-02-23 2018-02-23 N-Q Tekla World Healthcare Fund BXLT / Baxalta
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc HZNP / Horizon Pharma 10,000 10,000 0.00
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS IMGN / Immunogen 0 33,544
2018-02-23 2018-02-23 N-Q Voya Funds Trust HZNP / Horizon Pharma
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors CLVS / Clovis Oncology
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ACAD / ACADIA Pharmaceuticals 8,067 33,642 317.03
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors ACAD / ACADIA Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PRTA / Prothena Corp 3,176 12,830 303.97
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors ACAD / ACADIA Pharmaceuticals
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc DVAX / Dynavax Technologies 3,900 3,900 0.00
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust PFE / Pfizer
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ENDP / Endo International 16,645 70,258 322.10
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors ENDP / Endo International
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS AXON / Axovant Sciences 0 10,773
2018-02-23 2018-02-23 N-Q Sterling Capital Funds AIMT / Aimmune Therapeutics
2018-02-23 2018-02-23 N-Q Usca Fund Trust PFE / Pfizer
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust ABBV / AbbVie
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust ABBV / AbbVie
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS RTRX / Retrophin 0 12,169
2018-02-23 2018-02-23 N-Q Usca Fund Trust ABBV / AbbVie
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors CTMX / CytomX Therapeutics
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PTLA / Portola Pharmaceuticals 5,310 21,582 306.44
2018-02-23 2018-02-23 N-Q Legg Mason Etf Investment Trust IONS / Ionis Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors IONS / Ionis Pharmaceuticals
2018-02-23 2018-02-23 N-Q Sterling Capital Funds MRNS / Marinus Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors SRPT / Sarepta Therapeutics
2018-02-23 2018-02-23 N-Q Tekla Healthcare Opportunities Fund SRPT / Sarepta Therapeutics
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS REGN / Regeneron Pharmaceuticals 38,772 37,721 -2.71
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors REGN / Regeneron Pharmaceuticals
2018-02-23 2018-02-23 N-Q Sterling Capital Funds FOLD / Amicus Therapeutics
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors SAGE / Sage Therapeutics
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ACHN / Achillion Pharmaceuticals 0 37,796
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc INSY / Insys Therapeutics 110 11,000 9,900.00
2018-02-23 2018-02-23 N-Q Sterling Capital Funds RDUS / Radius Health
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust ABT / Abbott Laboratories
2018-02-23 2018-02-23 N-Q Icon Funds ABT / Abbott Laboratories
2018-02-23 2018-02-23 N-Q Tekla Healthcare Opportunities Fund ABT / Abbott Laboratories
2018-02-23 2018-02-23 N-Q Harris Associates Investment Trust ABT / Abbott Laboratories
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ARRY / Array BioPharma 15,141 62,704 314.13
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS VRTX / Vertex Pharmaceuticals 3,391 99,121 2,823.06
2018-02-23 2018-02-23 N-Q Icon Funds VRTX / Vertex Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla World Healthcare Fund VRTX / Vertex Pharmaceuticals
2018-02-23 2018-02-23 N-Q Blackrock Funds CELG / Celgene
2018-02-23 2018-02-23 N-Q Legg Mason Etf Investment Trust CELG / Celgene
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors CELG / Celgene
2018-02-23 2018-02-23 N-Q Tekla World Healthcare Fund CELG / Celgene
2018-02-23 2017-12-31 13F-HR POPE ASSET MANAGEMENT, LLC CPHI / China Pharma Holdings 1,673,218 1,673,218 0.00
2018-02-23 2018-02-23 N-Q Tekla Healthcare Opportunities Fund PFE / Pfizer
2018-02-23 2018-02-23 SC 13D CERRONE GABRIEL CTRV / Contravir Pharmaceuticals 5,203,579 5,463,579 5.00
2018-02-23 2017-12-31 13F-HR/A Sarissa Capital Management LP ICPT / Intercept Pharmaceuticals 182,300
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS TSRO / TESARO 0 10,497
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ZGNX / Zogenix 10,215
2018-02-23 2017-12-31 13F-HR/A Sarissa Capital Management LP AGN / Allergan 257,300
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS VNDA / Vanda Pharmaceuticals 0 13,764
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS INSM / Insmed 0 23,598
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors LXRX / Lexicon Pharmaceuticals
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc AGN / Allergan 110 11,000 9,900.00
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS LXRX / Lexicon Pharmaceuticals 0 16,261
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors LXRX / Lexicon Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS OMER / Omeros 0 15,273
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors ALNY / Alnylam Pharmaceuticals
2018-02-23 2018-02-23 N-Q Legg Mason Etf Investment Trust AGN / Allergan
2018-02-23 2018-02-23 N-Q Sterling Capital Funds ICPT / Intercept Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ICPT / Intercept Pharmaceuticals 0 5,929
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PFE / Pfizer 4,369,696 251,500 -94.24
2018-02-23 2017-12-31 13F-HR/A Sarissa Capital Management LP IRWD / Ironwood Pharmaceuticals 1,650,000
2018-02-23 2018-02-23 N-Q Tekla Healthcare Opportunities Fund ICPT / Intercept Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A Sarissa Capital Management LP INVA / Innoviva 3,600,705 3,660,705 1.67
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PAHC / Phibro Animal Health 0 6,679
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS INVA / Innoviva 0 26,290
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS GBT / Global Blood Therapeutics 0 10,958
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS NKTR / Nektar Therapeutics 12,666 53,545 322.75
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ENTA / Enanta Pharmaceuticals 0 4,866
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS JAZZ / Jazz Pharmaceuticals 0 16,539
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS IPXL / Impax Laboratories 0 23,599
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors IPXL / Impax Laboratories
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors GBT / Global Blood Therapeutics
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors GBT / Global Blood Therapeutics
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors AVDL / Avadel Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS CYTK / Cytokinetics 13,902
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors ALNY / Alnylam Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla World Healthcare Fund PFE / Pfizer
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust NKTR / Nektar Therapeutics
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS FLXN / Flexion Therapeutics 9,766
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS HZNP / Horizon Pharma 13,349 54,354 307.18
2018-02-23 2018-02-23 N-Q Sterling Capital Funds NKTR / Nektar Therapeutics
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc FLXN / Flexion Therapeutics 100 10,000 9,900.00
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS TGTX / TG Therapeutics 0 18,417
2018-02-23 2018-02-23 N-Q Legg Mason Etf Investment Trust IMGN / Immunogen
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc PFE / Pfizer 100 10,000 9,900.00
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS CLVS / Clovis Oncology 3,799 15,644 311.79
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors CLVS / Clovis Oncology
2018-02-23 2018-02-23 SC 13G Corriente Advisors, Llc CATB / Catabasis Pharmaceuticals 1,692,899
2018-02-23 2018-02-23 N-Q Tekla World Healthcare Fund AVDL / Avadel Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors CBAY / Cymabay Therapeutics
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors AMRN / Amarin
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS LOXO / Loxo Oncology 0 7,161
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors KPTI / Karyopharm Therapeutics
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors AMRN / Amarin
2018-02-23 2018-02-23 N-Q Sterling Capital Funds AMRN / Amarin
2018-02-23 2017-12-31 13F-HR/A Sarissa Capital Management LP NVLN / NOVELION THERAPEUTICS 1,025,000 1,025,000 0.00
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS DVAX / Dynavax Technologies 0 20,264
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS KPTI / Karyopharm Therapeutics 0 12,030
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ESPR / Esperion Therapeutics 0 6,961
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS EPZM / Epizyme 0 16,100
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust PFE / Pfizer
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust PFE / Pfizer
2018-02-23 2018-02-23 N-Q Tekla World Healthcare Fund ENDP / Endo International
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ALNY / Alnylam Pharmaceuticals 6,748 24,050 256.40
2018-02-23 2018-02-23 N-Q Sterling Capital Funds COLL / Collegium Pharmaceutical
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS AGIO / Agios Pharmaceuticals 3,370 14,027 316.23
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS AMPH / Amphastar Pharmaceuticals 0 12,555
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS CORT / Corcept Therapeutics 0 29,022
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors TTPH / Tetraphase Pharmaceuticals
2018-02-23 2017-12-31 13F-HR POPE ASSET MANAGEMENT, LLC TPI / Tianyin Pharmaceutical Co. 745,175 745,175 0.00
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc ABBV / AbbVie 172 17,200 9,900.00
2018-02-23 2017-12-31 13F-HR/A Sarissa Capital Management LP ADXS / Advaxis 339,180 0 -100.00
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust ABBV / AbbVie
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors SAGE / Sage Therapeutics
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS TLGT / Teligent, Inc. 0 14,617
2018-02-23 2018-02-23 N-Q Tekla Healthcare Opportunities Fund ABBV / AbbVie
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ABEO / Abeona Therapeutics 10,289
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS MYOK / MyoKardia 7,067
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS RXDX / Ignyta 13,389
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors CTMX / CytomX Therapeutics
2018-02-23 2018-02-23 N-Q Sterling Capital Funds CTMX / CytomX Therapeutics
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS MGNX / MacroGenics 0 11,823
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS LCI / Lannett Co. 0 9,610
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ARNA / Arena Pharmaceuticals 0 13,089
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors TTPH / Tetraphase Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS FOLD / Amicus Therapeutics 12,048 49,939 314.50
2018-02-23 2017-12-31 13F-HR/A Sarissa Capital Management LP APRI / Apricus Biosciences 1,447,906 1,447,906 0.00
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS SRPT / Sarepta Therapeutics 4,897 20,528 319.20
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS RIGL / Rigel Pharmaceuticals 0 46,680
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS AIMT / Aimmune Therapeutics 0 7,456
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS SAGE / Sage Therapeutics 0 13,322
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS AKRX / Akorn 7,713 32,143 316.74
2018-02-23 2017-12-31 13F-HR/A Sarissa Capital Management LP ACHN / Achillion Pharmaceuticals 2,136,800 2,500,000 17.00
2018-02-23 2018-02-23 N-Q Legg Mason Etf Investment Trust REGN / Regeneron Pharmaceuticals
2018-02-23 2018-02-23 N-Q Icon Funds REGN / Regeneron Pharmaceuticals
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors FOLD / Amicus Therapeutics
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors FOLD / Amicus Therapeutics
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors SNDX / Syndax Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ASMB / Assembly Biosciences 5,349
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS EBS / Emergent Biosolutions 0 11,814
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS TXMD / TherapeuticsMD 13,426 58,000 332.00
2018-02-23 2018-02-23 N-Q Sterling Capital Funds SAGE / Sage Therapeutics
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PRGO / Perrigo 0 35,314
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS SUPN / Supernus Pharmaceuticals 0 17,438
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS RDUS / Radius Health 0 11,100
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS JNJ / Johnson & Johnson 1,905,032 2,141,372 12.41
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors ACHN / Achillion Pharmaceuticals
2018-02-23 2018-02-23 N-Q Rbc Funds Trust EBS / Emergent Biosolutions
2018-02-23 2018-02-23 N-Q Blackrock Funds ABT / Abbott Laboratories
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS CBM / Cambrex 0 11,277
2018-02-23 2018-02-23 N-Q Tekla Healthcare Investors ABT / Abbott Laboratories
2018-02-23 2018-02-23 N-Q Tekla Healthcare Opportunities Fund AEGR / Aegerion Pharmaceuticals
2018-02-23 2018-02-23 N-Q Mfs Series Trust Xi ABT / Abbott Laboratories
2018-02-23 2018-02-23 N-Q Wasatch Funds Trust ITCI / Intra-Cellular Therapies
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ACRS / Aclaris Therapeutics 0 8,097
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS SGYP / Synergy Pharmaceuticals 18,370 83,552 354.83
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS ITCI / Intra-Cellular Therapies 0 14,638
2018-02-23 2018-02-23 N-Q Legg Mason Etf Investment Trust VRTX / Vertex Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS GERN / Geron 13,201 54,421 312.25
2018-02-23 2018-02-23 N-Q Tekla Life Sciences Investors VRTX / Vertex Pharmaceuticals
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS KERX / Keryx Biopharmaceuticals 0 30,513
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS CELG / Celgene 456,962 335,936 -26.48
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust CELG / Celgene
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS MNK / Maillinckrodt plc. 492,588 37,825 -92.32
2018-02-23 2018-02-23 N-Q Sterling Capital Funds NERV / Minerva Neurosciences