Market Value1,406,244,000
Total Holdings195
File Date2017-05-02
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)
ARAV / Aravive, Inc.
TSRO / TESARO, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ATRS / Antares Pharma Inc
IOVA / Iovance Biotherapeutics, Inc.
US62857M1053 / MyoKardia, Inc.
PBYI / Puma Biotechnology, Inc.
YMTX / Yumanity Therapeutics Inc
FOMX / Foamix Pharmaceuticals Ltd.
AVXS / AveXis, Inc.
ZGNX / Zogenix Inc
NXTM / NxStage Medical, Inc.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
SELB / Selecta Biosciences Inc
RCM / R1 RCM Inc.
INNL / Innocoll Holdings plc
AMRI / Albany Molecular Research, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TNGNQ / Tengion, Inc.
SYNH / Syneos Health Inc - Class A
WCG / Wellcare Health Plans, Inc.
DVA / DaVita Inc.
QURE / uniQure N.V.
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
AGLE / Aeglea BioTherapeutics Inc
NDRM / NeuroDerm Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
VSCI /
MGCD / MGC Diagnostics Corp.
MDSO / Medidata Solutions, Inc.
CSBR / Champions Oncology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TVTY / Tivity Health Inc
NUVA / Nuvasive Inc
MGLN / Magellan Health Inc
INGN / Inogen, Inc.
QHC / Quorum Health Corporation
EXEL / Exelixis, Inc.
CCRN / Cross Country Healthcare, Inc.
XLRN / Acceleron Pharma Inc
AVDL / Avadel Pharmaceuticals plc
ABEO / Abeona Therapeutics Inc.
ENDP / Endo International plc
US0044461004 / Aceto Corp.
LHCG / LHC Group Inc
METASTAT INC / (59140A203)
DERM / Journey Medical Corporation
US64052L1061 / Neos Therapeutics, Inc.
NPCUF / Allon Therapeutics Inc.
KND / Kindred Healthcare, Inc.
AMN / AMN Healthcare Services, Inc.
CLSD / Clearside Biomedical, Inc.
PMD / Psychemedics Corporation
MTD / Mettler-Toledo International Inc.
CYTOMX THERAPEUTICS, INC / Preferred Stock (232996751)
AEVI GENOMIC MEDICINE WARRANT / WARRANTS (58436Q120)
ABT / Abbott Laboratories
BCLI / Brainstorm Cell Therapeutics Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US7170711045 / Pfenex Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IMDZ / Immune Design Corp.
FWP / Forward Pharma A/S - ADR
WST / West Pharmaceutical Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENZ / Enzo Biochem, Inc.
MDCO / Medicines Company Put
FVE / Five Star Senior Living Inc.
CDTX / Cidara Therapeutics, Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
RARX / Ra Pharmaceuticals, Inc.
FWBI / First Wave BioPharma, Inc.
MYOV / Myovant Sciences Ltd
BRKR / Bruker Corporation
ESRX / Express Scripts Holding Co.
US33830X1046 / Five Prime Therapeutics Inc
BOLD / Boundless Bio, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LNTH / Lantheus Holdings, Inc.
CSU / Capital Senior Living Corp.
US2538277037 / Digirad Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Trust
ALDR / Alder BioPharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PZRX / PhaseRx, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
AVEO / AVEO Pharmaceuticals Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
IRIX / IRIDEX Corporation
JAZZ / Jazz Pharmaceuticals plc
OCGN / Ocugen, Inc.
SGMO / Sangamo Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
TVTX / Travere Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
MDGN / Medgenics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HUM / Humana Inc. Call
ABEOW / Abeona Therapeutics Inc. Warrants
CLCD / CoLucid Pharmaceuticals, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
STML / Stemline Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
VCEL / Vericel Corporation
PFE / Pfizer Inc.
ASMB / Assembly Biosciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
ACST / Grace Therapeutics, Inc.
CAPR / Capricor Therapeutics, Inc.
ZTS / Zoetis Inc.
ARNI / Arno Therapeutics, Inc.
FLKS / Flex Pharma, Inc.
WVE / Wave Life Sciences Ltd.
AFMD / Affimed N.V.
HRC / Hill-Rom Holdings Inc
ALPN / Alpine Immune Sciences, Inc.
NERV / Minerva Neurosciences, Inc.
COLL / Collegium Pharmaceutical, Inc.
AGRX / Agile Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc.
RACE / Ferrari N.V.
INCY / Incyte Corporation
451731103 / Ignyta, Inc.
AERI / Aerie Pharmaceuticals Inc
CDMO / Avid Bioservices, Inc.
ISEE / IVERIC bio Inc Put
ACRX / Talphera, Inc.
BPMC / Blueprint Medicines Corporation
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
ABMD / Abiomed Inc.
RGNX / REGENXBIO Inc.
LJPC / La Jolla Pharmaceutical Co.
LH / Labcorp Holdings Inc.
IPXL / Impax Laboratories, Inc.
VBIV / VBI Vaccines Inc.
HUM / Humana Inc.
BIO / Bio-Rad Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATRC / AtriCure, Inc.
ACOR / Acorda Therapeutics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ALQA / Alliqua, Inc.
CELG / Celgene Corp.
GKOS / Glaukos Corporation
OTLK / Outlook Therapeutics, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CLVS / Clovis Oncology Inc
LLY / Eli Lilly and Company Call
CAH / Cardinal Health, Inc.
TXMD / TherapeuticsMD, Inc.
EVH / Evolent Health, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
GNVC / GenVec, Inc.
CBPO / China Biologic Products Holdings Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
CTLT / Catalent, Inc.
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
AORT / Artivion, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
DHR / Danaher Corporation
NVTA / Invitae Corporation
KDMN / Kadmon Holdings Inc
BIIB / Biogen Inc.
ICLR / ICON Public Limited Company
XNCR / Xencor, Inc.
UTHR / United Therapeutics Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ISEE / IVERIC bio Inc Call
PSDV / pSivida Corp.
EXAS / Exact Sciences Corporation Put
NEPT / Neptune Wellness Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADMA / ADMA Biologics, Inc.
IRTC / iRhythm Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
SCYX / SCYNEXIS, Inc.
AKBA / Akebia Therapeutics, Inc.
TARA / Protara Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
AGTC / Applied Genetic Technologies Corp
AVGR / Avinger, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
APVO / Aptevo Therapeutics Inc.
CDMO / Avid Bioservices, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
QTNT / Quotient Ltd
EGRX / Eagle Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation Call
BSX / Boston Scientific Corporation
XENE / Xenon Pharmaceuticals Inc.
ACRS / Aclaris Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVAX / Novavax, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.