Market Value101,718,000
Total Holdings36
File Date2018-08-06
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
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Current
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LJPC / La Jolla Pharmaceutical Co.
SNDX / Syndax Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
SENS / Senseonics Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTEM / Molecular Templates, Inc.
BSX / Boston Scientific Corporation
ANAB / AnaptysBio, Inc.
INSM / Insmed Incorporated
TVTY / Tivity Health Inc
SRPT / Sarepta Therapeutics, Inc.
STIM / Neuronetics, Inc.
XLRN / Acceleron Pharma Inc
VRCA / Verrica Pharmaceuticals Inc.
PRGO / Perrigo Company plc
AERI / Aerie Pharmaceuticals Inc
/ Immunomedics, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
/ Array BioPharma, Inc.
TCMD / Tactile Systems Technology, Inc.
0PP / Portola Pharmaceuticals Inc
NVRO / Nevro Corp.
GBT / Global Blood Therapeutics Inc.
KALA / KALA BIO, Inc.
DRRX / DURECT Corporation
EXAS / Exact Sciences Corporation
ECYT / Endocyte, Inc.
KDMN / Kadmon Holdings Inc
PBYI / Puma Biotechnology, Inc.
VKTX / Viking Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
PEN / Penumbra, Inc.
OPTN / OptiNose, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
FOLD / Amicus Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
NTRA / Natera, Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
HRTX / Heron Therapeutics, Inc.
RGNX / REGENXBIO Inc.
INGN / Inogen, Inc.
OPK / OPKO Health, Inc.
PTCT / PTC Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRAY / ViewRay Inc.