Market Value1,140,104,000
Total Holdings170
File Date2016-05-16
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)
DERM / Journey Medical Corporation
IOVA / Iovance Biotherapeutics, Inc.
AGRX / Agile Therapeutics, Inc.
CNC / Centene Corporation
MNKKQ / Mallinckrodt Plc
BPMC / Blueprint Medicines Corporation
YMTX / Yumanity Therapeutics Inc
NERV / Minerva Neurosciences, Inc.
IDRA / Idera Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
SRPT / Sarepta Therapeutics, Inc. Call
NDRM / NeuroDerm Ltd.
DSCI / Derma Sciences, Inc.
885175307 / Thoratec Call
CBM / Cambrex Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US33830X1046 / Five Prime Therapeutics Inc
HNT / Health Net Inc.
REPH / Societal CDMO Inc
MYGN / Myriad Genetics, Inc.
CYAD / Celyad Oncology - ADR
PETX / Aratana Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
MGLN / Magellan Health Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
LPNT / LifePoint Health, Inc.
SPY / SPDR S&P 500 ETF
US64052L1061 / Neos Therapeutics, Inc.
MDVN / Medivation, Inc.
AFFIMED THERAPEUTICS BV / SPONSORED ADR (NO1045108)
UTMD / Utah Medical Products, Inc.
NLTX / Neoleukin Therapeutics, Inc.
PMC / PIMCO Municipal Credit Income Fund
SPNC / Spectranetics Corp. (The)
CSU / Capital Senior Living Corp.
FWP / Forward Pharma A/S - ADR
AFAM / Almost Family, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SCAI / Surgical Care Affiliates, Inc.
MGCD / MGC Diagnostics Corp.
GI / EndoChoice Holdings Inc.
ASXC / Asensus Surgical, Inc.
SYNH / Syneos Health Inc - Class A
IMUX / Immunic, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVGR / Avinger, Inc.
XLRN / Acceleron Pharma Inc
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AET / Aetna, Inc.
US7170711045 / Pfenex Inc.
JNP / Juniper Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CDTX / Cidara Therapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
US2538277037 / Digirad Corp.
LHCG / LHC Group Inc
RGLS / Regulus Therapeutics Inc.
US69354M1080 / PRA Health Sciences Inc
VSCI /
IL0011177958 / Intec Pharma Ltd
91911K102 / Bausch Health Companies Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SUPN / Supernus Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
STML / Stemline Therapeutics, Inc.
NSPH / Nanosphere, Inc.
SHPG / Shire Plc.
76028H209 / Repros Therapeutics, Inc.
CSBR / Champions Oncology, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SSO / ProShares Trust - ProShares Ultra S&P500 Put
GNCA / Genocea Biosciences Inc
AXDX / Accelerate Diagnostics, Inc.
LNTH / Lantheus Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
AMED / Amedisys, Inc.
ADUS / Addus HomeCare Corporation
DVCR / Diversicare Healthcare Services Inc
PSDV / pSivida Corp.
CRVL / CorVel Corporation
INGN / Inogen, Inc.
OMER / Omeros Corporation
GLMD / Galmed Pharmaceuticals Ltd.
US29266S3040 / Endologix, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PATI / Patriot Transportation Holding, Inc.
885175307 / Thoratec
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AVXS / AveXis, Inc.
NUVA / Nuvasive Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNAT / Conatus Pharmaceuticals Inc.
AMN / AMN Healthcare Services, Inc.
TTNP / Titan Pharmaceuticals, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
VWR / VWR Corporation
HLF / Herbalife Ltd.
RLYP / Relypsa, Inc.
RLYP / Relypsa, Inc. Call
RLYP / Relypsa, Inc. Put
CASC / Cascadian Therapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
918194101 / VCA Inc.
ITGR / Integer Holdings Corporation
CYH / Community Health Systems, Inc.
VIRX / Viracta Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc. Put
APYX / Apyx Medical Corporation
FOLD / Amicus Therapeutics, Inc.
RGEN / Repligen Corporation Put
PTCT / PTC Therapeutics, Inc. Put
EXAC / Exactech, Inc.
SIOX / Sio Gene Therapies Inc.
ABEOW / Abeona Therapeutics Inc. Warrants
ARCT / Arcturus Therapeutics Holdings Inc.
ANTH / Anthera Pharmaceuticals, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
PTCT / PTC Therapeutics, Inc. Call
CRIS / Curis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ABC / Amerisource Bergen Corp.
VCEL / Vericel Corporation
TRIL / Trillium Therapeutics Inc
ASMB / Assembly Biosciences, Inc.
MDCO / Medicines Company
ARDX / Ardelyx, Inc.
ACST / Grace Therapeutics, Inc.
VBIV / VBI Vaccines Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc
018490100 / Allergan plc
CAPR / Capricor Therapeutics, Inc.
AGTC / Applied Genetic Technologies Corp
TNDM / Tandem Diabetes Care, Inc.
TSRO / TESARO, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
MLNT / Melinta Therapeutics, Inc.
FLKS / Flex Pharma, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTMX / CytomX Therapeutics, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
ARNI / Arno Therapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
ACRX / Talphera, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
FONR / FONAR Corporation
ABMD / Abiomed Inc.
VTAE / Vitae Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CRL / Charles River Laboratories International, Inc.
TVTX / Travere Therapeutics, Inc.
INFI / Infinity Pharmaceuticals Inc.
LJPC / La Jolla Pharmaceutical Co.
ANTM / Anthem Inc
BCRX / BioCryst Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
DYAX / Dyax Corp.
VRTX / Vertex Pharmaceuticals Incorporated
VNDA / Vanda Pharmaceuticals Inc.
HCA / HCA Healthcare, Inc.
ABEO / Abeona Therapeutics Inc.
ALQA / Alliqua, Inc.
/ Fusion Networks Holdings, Inc.
CELG / Celgene Corp.
CNCE / Concert Pharmaceuticals Inc
ARMP / Armata Pharmaceuticals, Inc.
NVTA / Invitae Corporation
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
GNVC / GenVec, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
451731103 / Ignyta, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
ELDN / Eledon Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EVH / Evolent Health, Inc.
ARAV / Aravive, Inc.
MOH / Molina Healthcare, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
AFMD / Affimed N.V.
RACE / Ferrari N.V.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NVRO / Nevro Corp. Call
OTIC / Otonomy Inc
SRPT / Sarepta Therapeutics, Inc.
BIIB / Biogen Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
SRPT / Sarepta Therapeutics, Inc. Put
EW / Edwards Lifesciences Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
NEPT / Neptune Wellness Solutions Inc.
HZNP / Horizon Therapeutics Plc
SCYX / SCYNEXIS, Inc.
TARA / Protara Therapeutics, Inc.
QURE / uniQure N.V.
WVE / Wave Life Sciences Ltd.
CDMO / Avid Bioservices, Inc.
QTNT / Quotient Ltd
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XNCR / Xencor, Inc. Put
ICLR / ICON Public Limited Company
NBIX / Neurocrine Biosciences, Inc.
XNCR / Xencor, Inc.
NVRO / Nevro Corp.
IBRX / ImmunityBio, Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
XENE / Xenon Pharmaceuticals Inc.
GBT / Global Blood Therapeutics Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RGNX / REGENXBIO Inc.