Market Value682,991,000
Total Holdings118
File Date2016-02-11
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)
TXMD / TherapeuticsMD, Inc.
PRQR / ProQR Therapeutics N.V.
GWP / GW Pharmaceuticals plc
TSRO / TESARO, Inc.
SHPG / Shire Plc.
V / Visa Inc.
CSX / CSX Corporation
891894107 / Towers Watson & Co.
ADMS / Adamas Pharmaceuticals Inc
ZCOR / Zyla Life Sciences
GNCA / Genocea Biosciences Inc
AERI / Aerie Pharmaceuticals Inc
SAGE / Sage Therapeutics, Inc.
TJX / The TJX Companies, Inc.
MBOT / Microbot Medical Inc.
ABUS / Arbutus Biopharma Corporation
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
VRNT / Verint Systems Inc.
/ GW Pharmaceuticals Plc. Call
AXTA / Axalta Coating Systems Ltd.
032420101 / Anacor Pharmaceuticals, Inc.
AVNR / Avanir Pharmaceuticals Inc
LMNS / Lumenis Ltd
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
DMTX / Dimension Therapeutics, Inc.
TRVN / Trevena, Inc.
FOLD / Amicus Therapeutics, Inc. Put
BRCM / Broadcom Corporation
RLYP / Relypsa, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
CASC / Cascadian Therapeutics, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
BLUE / bluebird bio, Inc.
CNCE / Concert Pharmaceuticals Inc
SGEN / Seagen Inc
ESLT / Elbit Systems Ltd.
CRVS / Corvus Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
HGEN / Humanigen, Inc.
IMDZ / Immune Design Corp.
LOXO / Loxo Oncology, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
CEL / Cellcom Israel Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
LIFE / aTyr Pharma, Inc.
EZCH / EZchip Semiconductor Limited
0HBB / Aimmune Therapeutics Inc
CORI / Corium International, Inc.
OMED / OptMed Inc
DERM / Journey Medical Corporation
NDRM / NeuroDerm Ltd.
ALDR / Alder BioPharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ Immunomedics, Inc.
CYTR / LadRx Corp
02318X100 / Ambit Biosciences Corp
WAG /
NXPI / NXP Semiconductors N.V.
VNDA / Vanda Pharmaceuticals Inc.
MDVN / Medivation, Inc.
CLVS / Clovis Oncology Inc
SBBP / Strongbridge Biopharma plc
GLMD / Galmed Pharmaceuticals Ltd.
US33830X1046 / Five Prime Therapeutics Inc
MLNT / Melinta Therapeutics, Inc.
RCPT / Receptos, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WINT / Windtree Therapeutics, Inc.
PTNR / Partner Communications Co. - ADR
PAG / Penske Automotive Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
MDCO / Medicines Company
EPZM / Epizyme Inc
SPDR SERIES TRUST / PUT Put (78464A950)
FWP / Forward Pharma A/S - ADR
ONCE / Spark Therapeutics, Inc.
EXEL / Exelixis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CYNA / Cynapsus Therapeutics Inc.
/ Array BioPharma, Inc. Call
DYAX / Dyax Corp.
ITRN / Ituran Location and Control Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
US16706W1027 / Chiasma Inc
0PP / Portola Pharmaceuticals Inc Call
HZNP / Horizon Therapeutics Plc
NBRV / Nabriva Therapeutics Plc
ZGNX / Zogenix Inc
91911K102 / Bausch Health Companies
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BCOM / B Communications Ltd
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TISA / Top Image Systems Ltd.
FOMX / Foamix Pharmaceuticals Ltd.
PCYC / Pharmacyclics
ARROWHEAD RESH CORP / (042797209)
KMPH / Zevra Therapeutics Inc
ACOR / Acorda Therapeutics, Inc.
RPTP / Raptor Pharmaceutical Corp.
SAH / Sonic Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
GNVC / GenVec, Inc.
SMMF / Summit Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
451731103 / Ignyta, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
NPSP / NPS Pharmaceuticals Inc
ORBK / Orbotech Ltd.
TGTX / TG Therapeutics, Inc.
OCRX / Ocera Therapeutics, Inc.
PLXP / PLx Pharma Inc.
HZNP / Horizon Therapeutics Plc Call
ELLO / Ellomay Capital Ltd.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CELG / Celgene Corp.
ABEO / Abeona Therapeutics Inc.
TRIL / Trillium Therapeutics Inc
ATNM / Actinium Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
US00C4U1L353 / Mylan N.V. Call
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
OPK / OPKO Health, Inc.
09074D103 / Biotie Therapies Corp.
VTAE / Vitae Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
PHIO / Phio Pharmaceuticals Corp.
NLTX / Neoleukin Therapeutics, Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
ICPT / Intercept Pharmaceuticals Inc
CSTE / Caesarstone Ltd.
ACAD / ACADIA Pharmaceuticals Inc. Put
AGIO / Agios Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
TBRA / Tobira Therapeutics, Inc.
CL / Colgate-Palmolive Company
KALV / KalVista Pharmaceuticals, Inc.
CVS / CVS Health Corporation
PTN / Palatin Technologies, Inc.
NVAX / Novavax, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRTX / Mirati Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
SBUX / Starbucks Corporation
KDNY / Chinook Therapeutics Inc
PRGO / Perrigo Company plc Call
PANW / Palo Alto Networks, Inc.
QURE / uniQure N.V.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
AAP / Advance Auto Parts, Inc.
PBYI / Puma Biotechnology, Inc.
AOS / A. O. Smith Corporation
US00C4U1L353 / Mylan N.V.
PDSB / PDS Biotechnology Corporation
WIX / Wix.com Ltd.
SPY / SPDR S&P 500 ETF Put
FOLD / Amicus Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
DVAX / Dynavax Technologies Corporation
MRNS / Marinus Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
SCYX / SCYNEXIS, Inc.
ALDX / Aldeyra Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
KITE / Kite Pharma, Inc.
LLY / Eli Lilly and Company
CARA / Cara Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
HRTX / Heron Therapeutics, Inc.
MNKD / MannKind Corporation Call
MGNX / MacroGenics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NBIX / Neurocrine Biosciences, Inc.
CYTK / Cytokinetics, Incorporated
ALPN / Alpine Immune Sciences, Inc.
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
JNJ / Johnson & Johnson
AXSM / Axsome Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
AMGN / Amgen Inc.
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
BMY / Bristol-Myers Squibb Company
SRPT / Sarepta Therapeutics, Inc.
ICL / ICL Group Ltd
INCY / Incyte Corporation
PRTA / Prothena Corporation plc
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
IONS / Ionis Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ABBV / AbbVie Inc.