Market Value1,549,231,000
Total Holdings193
File Date2016-11-14
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)
TARA / Protara Therapeutics, Inc.
TSRO / TESARO, Inc.
IMGN / ImmunoGen, Inc.
PBYI / Puma Biotechnology, Inc.
GNMX / Aevi Genomic Medicine, Inc.
NERV / Minerva Neurosciences, Inc.
CLSD / Clearside Biomedical, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
CLDX / Celldex Therapeutics, Inc.
THC / Tenet Healthcare Corporation
AVXS / AveXis, Inc.
ZGNX / Zogenix Inc
LPCN / Lipocine Inc. Put
DERM / Journey Medical Corporation
AFAM / Almost Family, Inc.
ATRS / Antares Pharma Inc
AVEO / AVEO Pharmaceuticals Inc
US7170711045 / Pfenex Inc.
NTLA / Intellia Therapeutics, Inc.
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
DPLO / Diplomat Pharmacy, Inc.
NPCUF / Allon Therapeutics Inc.
PAHC / Phibro Animal Health Corporation
MCK / McKesson Corporation
VCRA / Vocera Communication Inc
US0044461004 / Aceto Corp.
MCRB / Seres Therapeutics, Inc.
RCM / R1 RCM Inc.
LNTH / Lantheus Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
918194101 / VCA Inc.
MD / Pediatrix Medical Group, Inc.
HNGR / Hanger Inc
CYNO / Cynosure, Inc.
LPCN / Lipocine Inc. Call
IMDZ / Immune Design Corp.
GNCA / Genocea Biosciences Inc
ARAY / Accuray Incorporated
A / Agilent Technologies, Inc.
US2538277037 / Digirad Corp.
INGN / Inogen, Inc.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
MDSO / Medidata Solutions, Inc.
PSDV / pSivida Corp.
ATRC / AtriCure, Inc.
451731103 / Ignyta, Inc.
INNL / Innocoll Holdings plc
PMD / Psychemedics Corporation
VSCI /
CYTOMX THERAPEUTICS, INC / Preferred Stock (232996751)
NUVA / Nuvasive Inc
TVTY / Tivity Health Inc
XLRN / Acceleron Pharma Inc
CTMX / CytomX Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
NVAX / Novavax, Inc.
UHS / Universal Health Services, Inc.
NDRM / NeuroDerm Ltd.
KND / Kindred Healthcare, Inc.
PETX / Aratana Therapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FWP / Forward Pharma A/S - ADR
ATRA / Atara Biotherapeutics, Inc.
GKOS / Glaukos Corporation
MGLN / Magellan Health Inc
SELB / Selecta Biosciences Inc
ABT / Abbott Laboratories
LHCG / LHC Group Inc
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
DSCI / Derma Sciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
US64052L1061 / Neos Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
VWR / VWR Corporation
AGLE / Aeglea BioTherapeutics Inc
AVGR / Avinger, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
HLF / Herbalife Ltd.
MGCD / MGC Diagnostics Corp.
CSU / Capital Senior Living Corp.
US33830X1046 / Five Prime Therapeutics Inc
HRC / Hill-Rom Holdings Inc
CSBR / Champions Oncology, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
ENZ / Enzo Biochem, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMRI / Albany Molecular Research, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Put
SUPN / Supernus Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
ONTY / Oncothyreon, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PZRX / PhaseRx, Inc.
IVC / Invacare Corp.
AMN / AMN Healthcare Services, Inc.
LCI / Lannett Co., Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
PATI / Patriot Transportation Holding, Inc.
CORT / Corcept Therapeutics Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
STJ / St. Jude Medical, Inc.
TNGNQ / Tengion, Inc.
RLYP / Relypsa, Inc. Put
SGMO / Sangamo Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CNC / Centene Corporation
SIOX / Sio Gene Therapies Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
ABEOW / Abeona Therapeutics Inc. Warrants
ARCT / Arcturus Therapeutics Holdings Inc.
US62857M1053 / MyoKardia, Inc.
AET / Aetna, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
AGEN / Agenus Inc.
STML / Stemline Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
QURE / uniQure N.V.
VCEL / Vericel Corporation
INCY / Incyte Corporation
ARDX / Ardelyx, Inc.
ACST / Grace Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MDVN / Medivation, Inc.
ABMD / Abiomed Inc.
FLKS / Flex Pharma, Inc.
WVE / Wave Life Sciences Ltd.
AFMD / Affimed N.V.
ALPN / Alpine Immune Sciences, Inc.
AGRX / Agile Therapeutics, Inc.
AGTC / Applied Genetic Technologies Corp
TSRO / TESARO, Inc. Put
ZIOP / Alaunos Therapeutics Inc
MLNT / Melinta Therapeutics, Inc.
VBIV / VBI Vaccines Inc.
RACE / Ferrari N.V.
AERI / Aerie Pharmaceuticals Inc
ARNI / Arno Therapeutics, Inc.
ACRX / Talphera, Inc.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
ASMB / Assembly Biosciences, Inc.
ALDX / Aldeyra Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
YMTX / Yumanity Therapeutics Inc
LJPC / La Jolla Pharmaceutical Co.
CBPO / China Biologic Products Holdings Inc
RGNX / REGENXBIO Inc.
CAPR / Capricor Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
ANTM / Anthem Inc
HUM / Humana Inc. Call
TDOC / Teladoc Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRL / Charles River Laboratories International, Inc.
GMED / Globus Medical, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
ABEO / Abeona Therapeutics Inc.
NSTG / NanoString Technologies, Inc.
ALQA / Alliqua, Inc.
/ Immunomedics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
OTLK / Outlook Therapeutics, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
WCG / Wellcare Health Plans, Inc.
CLVS / Clovis Oncology Inc
GNVC / GenVec, Inc.
EVH / Evolent Health, Inc.
DXCM / DexCom, Inc.
APVO / Aptevo Therapeutics Inc.
EVHC / Envision Healthcare Holdings, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LH / Labcorp Holdings Inc.
ARAV / Aravive, Inc.
PGNX / Progenics Pharmaceuticals, Inc. Put
JUNO / Juno Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
KDMN / Kadmon Holdings Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
UTHR / United Therapeutics Corporation
ISEE / IVERIC bio Inc
LLY / Eli Lilly and Company Call
ACAD / ACADIA Pharmaceuticals Inc.
ISEE / IVERIC bio Inc Call
AORT / Artivion, Inc.
XNCR / Xencor, Inc.
ICLR / ICON Public Limited Company
NEPT / Neptune Wellness Solutions Inc.
VBIV / VBI Vaccines Inc.
BMRN / BioMarin Pharmaceutical Inc.
TVTX / Travere Therapeutics, Inc.
SCYX / SCYNEXIS, Inc.
AKBA / Akebia Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
QTNT / Quotient Ltd
EGRX / Eagle Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Put
FOLD / Amicus Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
ACRS / Aclaris Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
ADMA / ADMA Biologics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XENE / Xenon Pharmaceuticals Inc.
LCTX / Lineage Cell Therapeutics, Inc.
APYX / Apyx Medical Corporation
NBIX / Neurocrine Biosciences, Inc.