Market Value1,660,639,000
Total Holdings173
File Date2015-08-14
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
VCEL / Vericel Corporation
GILD / Gilead Sciences, Inc.
GNMX / Aevi Genomic Medicine, Inc.
CNAT / Conatus Pharmaceuticals Inc.
PRPO / Precipio, Inc.
IMUX / Immunic, Inc. Put
HRTX / Heron Therapeutics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BKD / Brookdale Senior Living Inc.
CBM / Cambrex Corp.
EXAC / Exactech, Inc.
RDNT / RadNet, Inc.
SHPG / Shire Plc.
US7170711045 / Pfenex Inc.
US29266S3040 / Endologix, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
JNP / Juniper Pharmaceuticals, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
EPZM / Epizyme Inc
MGLN / Magellan Health Inc
LPNT / LifePoint Health, Inc.
DVCR / Diversicare Healthcare Services Inc
G0083B108 / Actavis
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ALDR / Alder BioPharmaceuticals, Inc.
885175307 / Thoratec
NLTX / Neoleukin Therapeutics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CYAD / Celyad Oncology - ADR
ONCE / Spark Therapeutics, Inc.
MGCD / MGC Diagnostics Corp.
NSPH / Nanosphere, Inc.
GTS / Triple-S Management Corp
LMAT / LeMaitre Vascular, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc. Call
ABEOW / Abeona Therapeutics Inc. Warrants
PLASMATECH BIOPHARMACEUTICAL / *W EXP 10/24/201 (72754H117)
SYNG / Synergetics, Inc.
XLRN / Acceleron Pharma Inc
MGNX / MacroGenics, Inc.
CI / The Cigna Group
ASPX / Auspex Pharmaceuticals, Inc.
RLYP / Relypsa, Inc.
ABEO / Abeona Therapeutics Inc.
UHS / Universal Health Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MYGN / Myriad Genetics, Inc.
DRRX / DURECT Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
RPTP / Raptor Pharmaceutical Corp.
TCON / TRACON Pharmaceuticals, Inc.
ASXC / Asensus Surgical, Inc.
VSCI /
DERM / Journey Medical Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PMAH / PlasmaTech, Inc.
DSCI / Derma Sciences, Inc.
IMPR / Imprivata Inc.
868459AB4 / Supernus Pharmaceuticals, Inc. Bond
PARN / Parnell Pharmaceuticals Holdings Ltd.
LCI / Lannett Co., Inc.
NDRM / NeuroDerm Ltd.
ASMB / Assembly Biosciences, Inc.
LHCG / LHC Group Inc
CELG / Celgene Corp.
UPI / Uroplasty Inc
STML / Stemline Therapeutics, Inc.
MNKD / MannKind Corporation Call
SCAI / Surgical Care Affiliates, Inc.
CSBR / Champions Oncology, Inc.
HNT / Health Net Inc.
CSU / Capital Senior Living Corp.
RGLS / Regulus Therapeutics Inc. Put
EVFM / Evofem Biosciences, Inc.
885175307 / Thoratec Call
SYNH / Syneos Health Inc - Class A
PMC / PIMCO Municipal Credit Income Fund
SUPN / Supernus Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Put
ITGR / Integer Holdings Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ICEL / Cellular Dynamics International, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
TARO / Taro Pharmaceutical Industries Ltd.
BLUE / bluebird bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
OREX / Orexigen Therapeutics, Inc.
XENT / Intersect ENT Inc
NKTR / Nektar Therapeutics
CYH / Community Health Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc. Put
CDTX / Cidara Therapeutics, Inc.
SIOX / Sio Gene Therapies Inc.
ZSPH / ZS Pharma, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
PCRX / Pacira BioSciences, Inc.
ARDX / Ardelyx, Inc.
BPMC / Blueprint Medicines Corporation
RCPT / Receptos, Inc.
RAD / Rite Aid Corp.
ABMD / Abiomed Inc.
AFMD / Affimed N.V.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
NERV / Minerva Neurosciences, Inc.
018490100 / Allergan plc
CAPR / Capricor Therapeutics, Inc.
/ Immunomedics, Inc. Put
TSRO / TESARO, Inc.
ALIM / Alimera Sciences, Inc.
/ Fusion Networks Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGEN / Agenus Inc.
IOVA / Iovance Biotherapeutics, Inc.
ARNI / Arno Therapeutics, Inc.
INCY / Incyte Corporation
ACRX / Talphera, Inc.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
MLNT / Melinta Therapeutics, Inc.
HPTX / Hyperion Therapeutics Inc
METI / Merge Tech Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VTAE / Vitae Pharmaceuticals, Inc.
CNMD / CONMED Corporation
OTLC / Oncotelic Therapeutics, Inc.
INFI / Infinity Pharmaceuticals Inc.
LJPC / La Jolla Pharmaceutical Co.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
ANTM / Anthem Inc
DYAX / Dyax Corp.
DYAX / Dyax Corp. Put
AET / Aetna, Inc.
UTHR / United Therapeutics Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HCA / HCA Healthcare, Inc.
MCRB / Seres Therapeutics, Inc.
ALQA / Alliqua, Inc.
/ Immunomedics, Inc.
NVTA / Invitae Corporation
EIGR / Eiger BioPharmaceuticals, Inc. Put
TRIL / Trillium Therapeutics Inc
WCG / Wellcare Health Plans, Inc.
GNVC / GenVec, Inc.
DRNA / Dicerna Pharmaceuticals Inc
VNDA / Vanda Pharmaceuticals Inc. Call
VNDA / Vanda Pharmaceuticals Inc. Put
BIIB / Biogen Inc.
EIGR / Eiger BioPharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc.
451731103 / Ignyta, Inc.
RGEN / Repligen Corporation Put
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
US00C4U1L353 / Mylan N.V.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
CTLT / Catalent, Inc.
MOH / Molina Healthcare, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
CYTK / Cytokinetics, Incorporated
ILMN / Illumina, Inc.
OTIC / Otonomy Inc
KERX / Keryx Biopharmaceuticals, Inc.
ARAV / Aravive, Inc.
ACST / Grace Therapeutics, Inc.
THC / Tenet Healthcare Corporation
PCYC / Pharmacyclics
MDT / Medtronic plc
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
PSDV / pSivida Corp.
NEPT / Neptune Wellness Solutions Inc.
TVTX / Travere Therapeutics, Inc.
SCYX / SCYNEXIS, Inc.
TARA / Protara Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
QURE / uniQure N.V.
AGTC / Applied Genetic Technologies Corp
AVGR / Avinger, Inc.
QTNT / Quotient Ltd
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VIRX / Viracta Therapeutics, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVRO / Nevro Corp.
ICLR / ICON Public Limited Company
XNCR / Xencor, Inc.
TVTX / Travere Therapeutics, Inc. Put
FOLD / Amicus Therapeutics, Inc.
VBIV / VBI Vaccines Inc.
XENE / Xenon Pharmaceuticals Inc.
ALDX / Aldeyra Therapeutics, Inc.
APYX / Apyx Medical Corporation
INSM / Insmed Incorporated