Market Value1,250,856,000
Total Holdings158
File Date2015-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLTX / Neoleukin Therapeutics, Inc.
GWP / GW Pharmaceuticals plc Put
GNMX / Aevi Genomic Medicine, Inc.
PBYI / Puma Biotechnology, Inc. Call
THC / Tenet Healthcare Corporation
NDRM / NeuroDerm Ltd.
885175307 / Thoratec
CASC / Cascadian Therapeutics, Inc.
ZSPH / ZS Pharma, Inc.
/ Achaogen Inc
ZBH / Zimmer Biomet Holdings, Inc.
SCYX / SCYNEXIS, Inc.
NSPH / Nanosphere, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
LMAT / LeMaitre Vascular, Inc.
ITGR / Integer Holdings Corporation
PMC / PIMCO Municipal Credit Income Fund
MGCD / MGC Diagnostics Corp.
ALQA / Alliqua, Inc.
451731103 / Ignyta, Inc.
ABEO / Abeona Therapeutics Inc.
CI / The Cigna Group
EPZM / Epizyme Inc
CNCE / Concert Pharmaceuticals Inc
VCEL / Vericel Corporation
US33830X1046 / Five Prime Therapeutics Inc
GBT / Global Blood Therapeutics Inc.
SAGE / Sage Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
AET / Aetna, Inc.
CDTX / Cidara Therapeutics, Inc.
PSDV / pSivida Corp.
IMPR / Imprivata Inc.
CAPR / Capricor Therapeutics, Inc.
XNCR / Xencor, Inc. Put
NVTA / Invitae Corporation
76028H209 / Repros Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
ALPN / Alpine Immune Sciences, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NEPT / Neptune Wellness Solutions Inc.
ARNI / Arno Therapeutics, Inc.
US64052L1061 / Neos Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc.
RLYP / Relypsa, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CYAD / Celyad Oncology - ADR
CNAT / Conatus Pharmaceuticals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LPNT / LifePoint Health, Inc.
ADUS / Addus HomeCare Corporation
ZYNE / Zynerba Pharmaceuticals Inc
DHR / Danaher Corporation
LCI / Lannett Co., Inc.
OTIC / Otonomy Inc
INFI / Infinity Pharmaceuticals Inc.
LJPC / La Jolla Pharmaceutical Co.
LHCG / LHC Group Inc
REPH / Societal CDMO Inc
DYAX / Dyax Corp.
ANTM / Anthem Inc
QTNT / Quotient Ltd
STJ / St. Jude Medical, Inc.
CRIS / Curis, Inc.
EVH / Evolent Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EVFM / Evofem Biosciences, Inc.
IMUX / Immunic, Inc. Put
AMGN / Amgen Inc.
PAHC / Phibro Animal Health Corporation
WBA / Walgreens Boots Alliance, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DVCR / Diversicare Healthcare Services Inc
AGTC / Applied Genetic Technologies Corp
DRNA / Dicerna Pharmaceuticals Inc
US29266S3040 / Endologix, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
RGLS / Regulus Therapeutics Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
SYNG / Synergetics, Inc.
ACST / Grace Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
SHPG / Shire Plc.
METI / Merge Tech Inc
BAX / Baxter International Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PARN / Parnell Pharmaceuticals Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ACRX / Talphera, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NERV / Minerva Neurosciences, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MLNT / Melinta Therapeutics, Inc.
MCK / McKesson Corporation
STML / Stemline Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
PCRX / Pacira BioSciences, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
HNT / Health Net Inc.
TRIL / Trillium Therapeutics Inc
GNVC / GenVec, Inc.
US7170711045 / Pfenex Inc.
GILD / Gilead Sciences, Inc. Put
ASMB / Assembly Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
TSRO / TESARO, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ABEOW / Abeona Therapeutics Inc. Warrants
NUVA / Nuvasive Inc
TARA / Protara Therapeutics, Inc.
DSCI / Derma Sciences, Inc.
885175307 / Thoratec Call
WCG / Wellcare Health Plans, Inc.
SIOX / Sio Gene Therapies Inc.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
XENT / Intersect ENT Inc
AVGR / Avinger, Inc.
ARAV / Aravive, Inc.
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BPMC / Blueprint Medicines Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
CAH / Cardinal Health, Inc.
CBM / Cambrex Corp.
QTNT / Quotient Ltd
SYNH / Syneos Health Inc - Class A
RLYP / Relypsa, Inc. Call
RLYP / Relypsa, Inc. Put
SGMO / Sangamo Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DERM / Journey Medical Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
NVRO / Nevro Corp.
IL0011177958 / Intec Pharma Ltd
PTCT / PTC Therapeutics, Inc. Put
91911K102 / Bausch Health Companies Call
ARDX / Ardelyx, Inc.
GTS / Triple-S Management Corp
CYH / Community Health Systems, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VSCI /
AFMD / Affimed N.V.
CSBR / Champions Oncology, Inc.
IDRA / Idera Pharmaceuticals, Inc.
JNP / Juniper Pharmaceuticals, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RGEN / Repligen Corporation Put
RDUS / Radius Recycling, Inc.
QURE / uniQure N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
RCPT / Receptos, Inc.
ABMD / Abiomed Inc.
TVTX / Travere Therapeutics, Inc. Put
018490100 / Allergan plc
CHRS / Coherus Oncology, Inc.
RPTP / Raptor Pharmaceutical Corp.
SSO / ProShares Trust - ProShares Ultra S&P500 Put
SSO / ProShares Trust - ProShares Ultra S&P500
VIRX / Viracta Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ASXC / Asensus Surgical, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
CNMD / CONMED Corporation
SRPT / Sarepta Therapeutics, Inc.
INCY / Incyte Corporation
HRTX / Heron Therapeutics, Inc.
/ Immunomedics, Inc.
/ Immunomedics, Inc. Put
AKBA / Akebia Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FOLD / Amicus Therapeutics, Inc.
ARMP / Armata Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
PTCT / PTC Therapeutics, Inc. Call
MGNX / MacroGenics, Inc.
INSM / Insmed Incorporated
ESPR / Esperion Therapeutics, Inc. Call
XENE / Xenon Pharmaceuticals Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ALDX / Aldeyra Therapeutics, Inc.
APYX / Apyx Medical Corporation
VBIV / VBI Vaccines Inc.