Market Value1,405,253,000
Total Holdings195
File Date2017-03-09
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)
ISRG / Intuitive Surgical, Inc.
ARAV / Aravive, Inc.
JAZZ / Jazz Pharmaceuticals plc
US62857M1053 / MyoKardia, Inc.
AGTC / Applied Genetic Technologies Corp
CLSD / Clearside Biomedical, Inc.
PBYI / Puma Biotechnology, Inc.
BIO / Bio-Rad Laboratories, Inc.
AVXS / AveXis, Inc.
QTNT / Quotient Ltd
PZRX / PhaseRx, Inc.
GNVC / GenVec, Inc.
INGN / Inogen, Inc.
IMDZ / Immune Design Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
APVO / Aptevo Therapeutics Inc.
WCG / Wellcare Health Plans, Inc.
NXTM / NxStage Medical, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
DSCI / Derma Sciences, Inc.
FWBI / First Wave BioPharma, Inc.
LHCG / LHC Group Inc
TVTY / Tivity Health Inc
IVC / Invacare Corp.
PFE / Pfizer Inc.
CDTX / Cidara Therapeutics, Inc.
SELB / Selecta Biosciences Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
GLD / SPDR Gold Trust
KND / Kindred Healthcare, Inc.
ARAY / Accuray Incorporated
MYOV / Myovant Sciences Ltd
HNGR / Hanger Inc
ENDP / Endo International plc
MDGN / Medgenics, Inc.
918194101 / VCA Inc.
PSDV / pSivida Corp.
MGLN / Magellan Health Inc
METASTAT INC / (59140A203)
US7170711045 / Pfenex Inc.
MGCD / MGC Diagnostics Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EGRX / Eagle Pharmaceuticals, Inc.
/ Immunomedics, Inc.
ABEO / Abeona Therapeutics Inc.
NTLA / Intellia Therapeutics, Inc.
EXEL / Exelixis, Inc.
MTD / Mettler-Toledo International Inc.
LNTH / Lantheus Holdings, Inc.
US64052L1061 / Neos Therapeutics, Inc.
QHC / Quorum Health Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
UHS / Universal Health Services, Inc.
FVE / Five Star Senior Living Inc.
BRKR / Bruker Corporation
MOH / Molina Healthcare, Inc.
AVGR / Avinger, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUPN / Supernus Pharmaceuticals, Inc.
ATRS / Antares Pharma Inc
US0044461004 / Aceto Corp.
CYTOMX THERAPEUTICS, INC / Preferred Stock (232996751)
AGLE / Aeglea BioTherapeutics Inc
TMO / Thermo Fisher Scientific Inc.
INNL / Innocoll Holdings plc
ESRX / Express Scripts Holding Co.
AEVI GENOMIC MEDICINE WARRANT / WARRANTS (58436Q120)
IRIX / IRIDEX Corporation
ACOR / Acorda Therapeutics, Inc.
RARX / Ra Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCMP / Sucampo Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
AMRI / Albany Molecular Research, Inc.
VSCI /
VWR / VWR Corporation
NPCUF / Allon Therapeutics Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
US2538277037 / Digirad Corp.
CSU / Capital Senior Living Corp.
TSRO / TESARO, Inc.
STML / Stemline Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US33830X1046 / Five Prime Therapeutics Inc
HRC / Hill-Rom Holdings Inc
CSBR / Champions Oncology, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EVH / Evolent Health, Inc.
NDRM / NeuroDerm Ltd.
FWP / Forward Pharma A/S - ADR
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
NUVA / Nuvasive Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
PMD / Psychemedics Corporation
MACK / Merrimack Pharmaceuticals, Inc.
RCM / R1 RCM Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company Call
ABT / Abbott Laboratories
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
AMN / AMN Healthcare Services, Inc.
CELG / Celgene Corp.
IPXL / Impax Laboratories, Inc.
SYNH / Syneos Health Inc - Class A
LCI / Lannett Co., Inc.
CCRN / Cross Country Healthcare, Inc.
PAHC / Phibro Animal Health Corporation
TXMD / TherapeuticsMD, Inc.
RDUS / Radius Recycling, Inc.
CASC / Cascadian Therapeutics, Inc.
ZGNX / Zogenix Inc
AFAM / Almost Family, Inc.
AVEO / AVEO Pharmaceuticals Inc
OCGN / Ocugen, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
EXAS / Exact Sciences Corporation Put
BOLD / Boundless Bio, Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
ACAD / ACADIA Pharmaceuticals Inc.
ABEOW / Abeona Therapeutics Inc. Warrants
AERI / Aerie Pharmaceuticals Inc
ANTH / Anthera Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
AGRX / Agile Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
VCEL / Vericel Corporation
ASMB / Assembly Biosciences, Inc.
MDCO / Medicines Company Put
BIIB / Biogen Inc.
ARNI / Arno Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
FLKS / Flex Pharma, Inc.
WVE / Wave Life Sciences Ltd.
AFMD / Affimed N.V.
UNH / UnitedHealth Group Incorporated
TARA / Protara Therapeutics, Inc.
NEPT / Neptune Wellness Solutions Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
NERV / Minerva Neurosciences, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
CAPR / Capricor Therapeutics, Inc.
LH / Labcorp Holdings Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ACST / Grace Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc.
AGEN / Agenus Inc.
XNCR / Xencor, Inc.
AVDL / Avadel Pharmaceuticals plc
ACRX / Talphera, Inc.
CDMO / Avid Bioservices, Inc.
CDMO / Avid Bioservices, Inc.
CLVS / Clovis Oncology Inc
BPMC / Blueprint Medicines Corporation
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
MNKKQ / Mallinckrodt Plc
OTLK / Outlook Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
NSTG / NanoString Technologies, Inc.
LJPC / La Jolla Pharmaceutical Co.
CAH / Cardinal Health, Inc.
ANTM / Anthem Inc
INCY / Incyte Corporation
MRTX / Mirati Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
SCYX / SCYNEXIS, Inc.
GBT / Global Blood Therapeutics Inc.
UTHR / United Therapeutics Corporation
COLL / Collegium Pharmaceutical, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VBIV / VBI Vaccines Inc.
KDMN / Kadmon Holdings Inc
AET / Aetna, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
DERM / Journey Medical Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
NVTA / Invitae Corporation
RACE / Ferrari N.V.
ATRC / AtriCure, Inc.
DVAX / Dynavax Technologies Corporation Call
HCA / HCA Healthcare, Inc.
ALQA / Alliqua, Inc.
ISEE / IVERIC bio Inc Call
ABMD / Abiomed Inc.
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
451731103 / Ignyta, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
US00C4U1L353 / Mylan N.V.
ELOX / Eloxx Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
TDOC / Teladoc Health, Inc.
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
NVRO / Nevro Corp.
THC / Tenet Healthcare Corporation
SRPT / Sarepta Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SGMO / Sangamo Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
APYX / Apyx Medical Corporation
NBIX / Neurocrine Biosciences, Inc.
CTMX / CytomX Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
RGNX / REGENXBIO Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
TVTX / Travere Therapeutics, Inc.
CRY / Artivion Inc
ICLR / ICON Public Limited Company
NVAX / Novavax, Inc.
DXCM / DexCom, Inc.
IRTC / iRhythm Technologies, Inc.
ALDX / Aldeyra Therapeutics, Inc.