Market Value1,286,807,000
Total Holdings158
File Date2015-05-15
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)
ISEE / IVERIC bio Inc
ARAV / Aravive, Inc.
CYTK / Cytokinetics, Incorporated
VCEL / Vericel Corporation
IOVA / Iovance Biotherapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
PRPO / Precipio, Inc.
RPTP / Raptor Pharmaceutical Corp.
HPTX / Hyperion Therapeutics Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GLMD / Galmed Pharmaceuticals Ltd.
NLTX / Neoleukin Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
IMPR / Imprivata Inc.
ONCE / Spark Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
LPNT / LifePoint Health, Inc.
KERX / Keryx Biopharmaceuticals, Inc. Put
DSCI / Derma Sciences, Inc.
SLS / SELLAS Life Sciences Group, Inc. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
DRRX / DURECT Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
SYNG / Synergetics, Inc.
GTS / Triple-S Management Corp
KERX / Keryx Biopharmaceuticals, Inc.
NSPH / Nanosphere, Inc.
HNT / Health Net Inc.
DYAX / Dyax Corp. Put
US29266S3040 / Endologix, Inc.
PCYC / Pharmacyclics
BCR / C. R. Bard, Inc. - Corporate Bond/Note
G0083B108 / Actavis
ZSPH / ZS Pharma, Inc.
CBM / Cambrex Corp.
EPZM / Epizyme Inc
XLRN / Acceleron Pharma Inc
CI / The Cigna Group
BLUE / bluebird bio, Inc.
UHS / Universal Health Services, Inc.
METI / Merge Tech Inc
CYBX / Cyberonics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RDNT / RadNet, Inc.
SIEN / Sientra, Inc.
SEM / Select Medical Holdings Corporation
DERM / Journey Medical Corporation
ELOS / Syneron Medical Ltd.
/ Immunomedics, Inc. Put
885175307 / Thoratec
BCLI / Brainstorm Cell Therapeutics Inc.
LHCG / LHC Group Inc
TCON / TRACON Pharmaceuticals, Inc.
PMAH / PlasmaTech, Inc.
MNKD / MannKind Corporation Call
USPH / U.S. Physical Therapy, Inc.
0PP / Portola Pharmaceuticals Inc
ICEL / Cellular Dynamics International, Inc.
QDEL / QuidelOrtho Corporation
US7170711045 / Pfenex Inc.
PAHC / Phibro Animal Health Corporation
OTLC / Oncotelic Therapeutics, Inc.
ITGR / Integer Holdings Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SCLN / SciClone Pharmaceuticals, Inc.
MGCD / MGC Diagnostics Corp.
SPNC / Spectranetics Corp. (The)
UPI / Uroplasty Inc
MNKD / MannKind Corporation Put
SHPG / Shire Plc.
CSBR / Champions Oncology, Inc.
LCI / Lannett Co., Inc.
CSU / Capital Senior Living Corp.
PARN / Parnell Pharmaceuticals Holdings Ltd.
NDRM / NeuroDerm Ltd.
ASMB / Assembly Biosciences, Inc.
885175307 / Thoratec Call
PRXL / PAREXEL International Corp.
868459AB4 / Supernus Pharmaceuticals, Inc. Bond
EXAC / Exactech, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US0909311062 / BioSpecifics Technologies Corp.
GNMX / Aevi Genomic Medicine, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
RDUS / Radius Recycling, Inc.
CASC / Cascadian Therapeutics, Inc.
SCAI / Surgical Care Affiliates, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PLASMATECH BIOPHARMACEUTICAL / *W EXP 10/24/201 (72754H117)
ANIP / ANI Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
CNC / Centene Corporation
ANTH / Anthera Pharmaceuticals, Inc.
INCY / Incyte Corporation
PRQR / ProQR Therapeutics N.V.
LRMR / Larimar Therapeutics, Inc.
STML / Stemline Therapeutics, Inc.
VBLT / Vascular Biogenics Ltd
ARDX / Ardelyx, Inc.
ACST / Grace Therapeutics, Inc.
RCPT / Receptos, Inc.
ABMD / Abiomed Inc.
BDSI / Biodelivery Sciences International
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
NERV / Minerva Neurosciences, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
CAPR / Capricor Therapeutics, Inc.
AGTC / Applied Genetic Technologies Corp
BDX / Becton, Dickinson and Company
TSRO / TESARO, Inc.
ALIM / Alimera Sciences, Inc.
01449J105 / Alere Inc.
/ Fusion Networks Holdings, Inc.
AGEN / Agenus Inc.
ARNI / Arno Therapeutics, Inc.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
MLNT / Melinta Therapeutics, Inc.
ASXC / Asensus Surgical, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFI / Infinity Pharmaceuticals Inc.
LJPC / La Jolla Pharmaceutical Co.
AET / Aetna, Inc.
DYAX / Dyax Corp.
VRTX / Vertex Pharmaceuticals Incorporated Put
XOMA / XOMA Royalty Corporation Call
HCA / HCA Healthcare, Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
VNDA / Vanda Pharmaceuticals Inc. Put
HRTX / Heron Therapeutics, Inc.
ALQA / Alliqua, Inc.
CELG / Celgene Corp.
ABMD / Abiomed Inc. Call
NVTA / Invitae Corporation
ACRX / Talphera, Inc.
WCG / Wellcare Health Plans, Inc.
CLVS / Clovis Oncology Inc
GNVC / GenVec, Inc.
CAH / Cardinal Health, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
ACAD / ACADIA Pharmaceuticals Inc.
LH / Labcorp Holdings Inc.
CTLT / Catalent, Inc.
JUNO / Juno Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
/ Fusion Networks Holdings, Inc.
MCK / McKesson Corporation
AFMD / Affimed N.V.
NVRO / Nevro Corp.
PRTA / Prothena Corporation plc
ILMN / Illumina, Inc.
OTIC / Otonomy Inc
BIIB / Biogen Inc.
XENE / Xenon Pharmaceuticals Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc. Put
EIGR / Eiger BioPharmaceuticals, Inc. Call
MTEM / Molecular Templates, Inc.
THC / Tenet Healthcare Corporation
PTCT / PTC Therapeutics, Inc.
UTHR / United Therapeutics Corporation
PSDV / pSivida Corp.
NEPT / Neptune Wellness Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
SGEN / Seagen Inc Call
VBIV / VBI Vaccines Inc.
MDT / Medtronic plc
TARA / Protara Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
QURE / uniQure N.V.
AVGR / Avinger, Inc.
SGMO / Sangamo Therapeutics, Inc.
AVDL / Avadel Pharmaceuticals plc
QTNT / Quotient Ltd
SAGE / Sage Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VIRX / Viracta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ELDN / Eledon Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
CHRS / Coherus Oncology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
RGEN / Repligen Corporation Put
NBIX / Neurocrine Biosciences, Inc.
MGNX / MacroGenics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
INSM / Insmed Incorporated
APYX / Apyx Medical Corporation