Market Value960,518,000
Total Holdings147
File Date2015-05-11
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MRTX / Mirati Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
91911K102 / Bausch Health Companies Call
SPPI / Spectrum Pharmaceuticals, Inc.
SHPG / Shire Plc.
EPZM / Epizyme Inc
IMDZ / Immune Design Corp.
ISRL / Israel Acquisitions Corp
CSX / CSX Corporation
US92346NAB55 / VeriFone Systems, Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
TJX / The TJX Companies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABUS / Arbutus Biopharma Corporation
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
RLYP / Relypsa, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SESN / Sesen Bio Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
GWP / GW Pharmaceuticals plc
CNCE / Concert Pharmaceuticals Inc
ENDP / Endo International plc
ZSPH / ZS Pharma, Inc.
MLNX / Mellanox Technologies, Ltd.
SAGE / Sage Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MDCO / Medicines Company Call
SGEN / Seagen Inc
Arrowhead Research Corp / (042797209)
/ Array BioPharma, Inc.
JUNO / Juno Therapeutics, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
SPDR SERIES TRUST / PUT Put (78464A950)
US00163U1060 / AMAG Pharmaceuticals, Inc.
GALT / Galectin Therapeutics Inc.
/ Immunomedics, Inc.
UTHR / United Therapeutics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF Put
ORBK / Orbotech Ltd.
OCRX / Ocera Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ELLO / Ellomay Capital Ltd.
IPXL / Impax Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
VNDA / Vanda Pharmaceuticals Inc.
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
CLVS / Clovis Oncology Inc
CNAT / Conatus Pharmaceuticals Inc.
ZSAN / Zosano Pharma Corp
MLNT / Melinta Therapeutics, Inc.
STML / Stemline Therapeutics, Inc.
SPNS / Sapiens International Corporation N.V.
MDCO / Medicines Company
ITRN / Ituran Location and Control Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
OTIC / Otonomy Inc
DYAX / Dyax Corp. Put
ALDR / Alder BioPharmaceuticals, Inc.
76028H209 / Repros Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FWP / Forward Pharma A/S - ADR
EXEL / Exelixis, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SGMO / Sangamo Therapeutics, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
GNMX / Aevi Genomic Medicine, Inc.
PRQR / ProQR Therapeutics N.V.
KERX / Keryx Biopharmaceuticals, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TTHI / Transition Therapeutics Inc.
THRM / Gentherm Incorporated
INSY / Insys Therapeutics Inc.
AGTC / Applied Genetic Technologies Corp
ACOR / Acorda Therapeutics, Inc.
SLXP / Salix Therapeuticals, Inc.
CTIC / CTI BioPharma Corp
ATRA / Atara Biotherapeutics, Inc.
CKP / Checkpoint Systems, Inc.
H03579101 / Auris Medical Holding Ltd
91911K102 / Bausch Health Companies
LUMO / Lumos Pharma, Inc.
CBAY / CymaBay Therapeutics, Inc.
GNVC / GenVec, Inc.
NPSP / NPS Pharmaceuticals Inc
BRCM / Broadcom Corporation
G0083B108 / Actavis
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
WAB / Westinghouse Air Brake Technologies Corporation
451731103 / Ignyta, Inc.
KYTH / Kythera Biopharma
ADVM / Adverum Biotechnologies, Inc.
US00C4U1L353 / Mylan N.V.
VIRX / Viracta Therapeutics, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
LMNS / Lumenis Ltd
DRNA / Dicerna Pharmaceuticals Inc
MNKKQ / Mallinckrodt Plc
891894107 / Towers Watson & Co.
ASRT / Assertio Holdings, Inc.
ACRX / Talphera, Inc.
ICPT / Intercept Pharmaceuticals Inc
DYAX / Dyax Corp.
CVS / CVS Health Corporation
GNCA / Genocea Biosciences Inc
EIGR / Eiger BioPharmaceuticals, Inc.
NBSE / NeuBase Therapeutics, Inc.
NVAX / Novavax, Inc.
TRIL / Trillium Therapeutics Inc
ITCI / Intra-Cellular Therapies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
BCOM / B Communications Ltd
VRNT / Verint Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VFC / V.F. Corporation
KMDA / Kamada Ltd.
PRTA / Prothena Corporation plc
ARDX / Ardelyx, Inc.
018490100 / Allergan plc Call
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ESLT / Elbit Systems Ltd.
PBYI / Puma Biotechnology, Inc.
SRCL / Stericycle, Inc.
AOS / A. O. Smith Corporation
LLY / Eli Lilly and Company
ASMB / Assembly Biosciences, Inc.
GILD / Gilead Sciences, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
WIX / Wix.com Ltd.
PCYC / Pharmacyclics
HGEN / Humanigen, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AAPL / Apple Inc.
KITE / Kite Pharma, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ICL / ICL Group Ltd
GILD / Gilead Sciences, Inc.
IMUX / Immunic, Inc.
CASC / Cascadian Therapeutics, Inc.
PTN / Palatin Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
MNKD / MannKind Corporation Put
SVRA / Savara Inc.
MGNX / MacroGenics, Inc.
TRVN / Trevena, Inc.
SPY / SPDR S&P 500 ETF Put
LJPC / La Jolla Pharmaceutical Co.
NBIX / Neurocrine Biosciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
PTCT / PTC Therapeutics, Inc. Call
BIIB / Biogen Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
INSM / Insmed Incorporated
QURE / uniQure N.V.
SGNT / Sagent Pharmaceuticals, Inc.
AMGN / Amgen Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
AMGN / Amgen Inc.
FOLD / Amicus Therapeutics, Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
ORA / Ormat Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CLDX / Celldex Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
LRMR / Larimar Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
ELDN / Eledon Pharmaceuticals, Inc.