Market Value1,442,487,000
Total Holdings173
File Date2016-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APYX / Apyx Medical Corporation
HZNP / Horizon Therapeutics Plc
GWP / GW Pharmaceuticals plc
CNC / Centene Corporation
US62857M1053 / MyoKardia, Inc.
YMTX / Yumanity Therapeutics Inc
GNMX / Aevi Genomic Medicine, Inc.
CTMX / CytomX Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
THC / Tenet Healthcare Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US7170711045 / Pfenex Inc.
STJ / St. Jude Medical, Inc.
GI / EndoChoice Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
918194101 / VCA Inc.
PETX / Aratana Therapeutics, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
FWP / Forward Pharma A/S - ADR
TTNP / Titan Pharmaceuticals, Inc.
OTIC / Otonomy Inc
DSCI / Derma Sciences, Inc.
PAHC / Phibro Animal Health Corporation
BAX / Baxter International Inc.
CLSD / Clearside Biomedical, Inc.
US33830X1046 / Five Prime Therapeutics Inc
AVGR / Avinger, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VWR / VWR Corporation
JUNO / Juno Therapeutics, Inc.
MGLN / Magellan Health Inc
LPCN / Lipocine Inc. Call
AGLE / Aeglea BioTherapeutics Inc
TSRO / TESARO, Inc.
MYGN / Myriad Genetics, Inc.
AFFIMED THERAPEUTICS BV / SPONSORED ADR (NO1045108)
/ Immunomedics, Inc.
IL0011177958 / Intec Pharma Ltd
ENZ / Enzo Biochem, Inc.
IMUX / Immunic, Inc.
SELB / Selecta Biosciences Inc
ELOX / Eloxx Pharmaceuticals, Inc.
NXTM / NxStage Medical, Inc.
XLRN / Acceleron Pharma Inc
VYGR / Voyager Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
RLYP / Relypsa, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NLTX / Neoleukin Therapeutics, Inc.
DPLO / Diplomat Pharmacy, Inc.
LPCN / Lipocine Inc. Put
PZRX / PhaseRx, Inc.
INGN / Inogen, Inc.
US2538277037 / Digirad Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
IMGN / ImmunoGen, Inc.
US64052L1061 / Neos Therapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
US69354M1080 / PRA Health Sciences Inc
GLMD / Galmed Pharmaceuticals Ltd.
NPCUF / Allon Therapeutics Inc.
ATRA / Atara Biotherapeutics, Inc.
AVEO / AVEO Pharmaceuticals Inc
PGNX / Progenics Pharmaceuticals, Inc. Put
OMER / Omeros Corporation
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
MACK / Merrimack Pharmaceuticals, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AMED / Amedisys, Inc.
FONR / FONAR Corporation
NTLA / Intellia Therapeutics, Inc.
INNL / Innocoll Holdings plc
LXRX / Lexicon Pharmaceuticals, Inc.
MGCD / MGC Diagnostics Corp.
CSU / Capital Senior Living Corp.
TSRO / TESARO, Inc. Put
NSPH / Nanosphere, Inc.
CSBR / Champions Oncology, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIOP / Alaunos Therapeutics Inc
ALDR / Alder BioPharmaceuticals, Inc. Put
US29266S3040 / Endologix, Inc.
LCI / Lannett Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GTS / Triple-S Management Corp
RGLS / Regulus Therapeutics Inc.
PATI / Patriot Transportation Holding, Inc.
VSCI /
TNGNQ / Tengion, Inc.
ABT / Abbott Laboratories
PMC / PIMCO Municipal Credit Income Fund
ALDR / Alder BioPharmaceuticals, Inc.
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
AFAM / Almost Family, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
AMN / AMN Healthcare Services, Inc.
NDRM / NeuroDerm Ltd.
HLF / Herbalife Ltd.
IQV / IQVIA Holdings Inc.
SYNH / Syneos Health Inc - Class A
CASC / Cascadian Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SPNC / Spectranetics Corp. (The)
ONTY / Oncothyreon, Inc.
KND / Kindred Healthcare, Inc.
CORT / Corcept Therapeutics Incorporated
ANIP / ANI Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
MNKKQ / Mallinckrodt Plc
ABEOW / Abeona Therapeutics Inc. Warrants
ARCT / Arcturus Therapeutics Holdings Inc.
ANTH / Anthera Pharmaceuticals, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
STML / Stemline Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
VCEL / Vericel Corporation
ASMB / Assembly Biosciences, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ARDX / Ardelyx, Inc.
ACST / Grace Therapeutics, Inc.
CAPR / Capricor Therapeutics, Inc.
MDVN / Medivation, Inc.
CRL / Charles River Laboratories International, Inc.
GMED / Globus Medical, Inc.
ABMD / Abiomed Inc.
FLKS / Flex Pharma, Inc.
AFMD / Affimed N.V.
GKOS / Glaukos Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
NERV / Minerva Neurosciences, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
018490100 / Allergan plc
AGRX / Agile Therapeutics, Inc.
AGTC / Applied Genetic Technologies Corp
TNDM / Tandem Diabetes Care, Inc.
AVXS / AveXis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
RACE / Ferrari N.V.
451731103 / Ignyta, Inc.
BAX / Baxter International Inc. Call
ARNI / Arno Therapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
BPMC / Blueprint Medicines Corporation
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
ACRX / Talphera, Inc.
ASRT / Assertio Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
LJPC / La Jolla Pharmaceutical Co.
0HBB / Aimmune Therapeutics Inc
ANTM / Anthem Inc
AET / Aetna, Inc.
HUM / Humana Inc.
DERM / Journey Medical Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CDTX / Cidara Therapeutics, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
MCRB / Seres Therapeutics, Inc.
ALQA / Alliqua, Inc.
CELG / Celgene Corp.
/ Fusion Networks Holdings, Inc.
OTLK / Outlook Therapeutics, Inc.
TRIL / Trillium Therapeutics Inc
ZYNE / Zynerba Pharmaceuticals Inc
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
GNVC / GenVec, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
HOLX / Hologic, Inc.
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
EVH / Evolent Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARAV / Aravive, Inc.
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
PSDV / pSivida Corp.
QTNT / Quotient Ltd
NVRO / Nevro Corp. Call
ARMP / Armata Pharmaceuticals, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NVTA / Invitae Corporation
DXCM / DexCom, Inc.
ISEE / IVERIC bio Inc
NEPT / Neptune Wellness Solutions Inc.
IOVA / Iovance Biotherapeutics, Inc.
SCYX / SCYNEXIS, Inc.
AKBA / Akebia Therapeutics, Inc.
TARA / Protara Therapeutics, Inc.
QURE / uniQure N.V.
WVE / Wave Life Sciences Ltd.
CDMO / Avid Bioservices, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
NVRO / Nevro Corp.
SRPT / Sarepta Therapeutics, Inc.
ICLR / ICON Public Limited Company
NBIX / Neurocrine Biosciences, Inc.
GBT / Global Blood Therapeutics Inc.
TVTX / Travere Therapeutics, Inc.
RGNX / REGENXBIO Inc.
VBIV / VBI Vaccines Inc.
XENE / Xenon Pharmaceuticals Inc.
NVAX / Novavax, Inc.
FOLD / Amicus Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
XNCR / Xencor, Inc.
ALDX / Aldeyra Therapeutics, Inc.