Market Value2,669,231,000
Total Holdings307
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGIO / Agios Pharmaceuticals, Inc. Call
ADVM / Adverum Biotechnologies, Inc.
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
AEZS / COSCIENS Biopharma Inc.
AEZS / COSCIENS Biopharma Inc. Put
NVAX / Novavax, Inc. Call
AVXL / Anavex Life Sciences Corp. Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
INSM / Insmed Incorporated
EXPR / Express, Inc. Put
QRHC / Quest Resource Holding Corporation
SCON / Superconductor Technologies Inc.
WINT / Windtree Therapeutics, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ARLZ / Aralez Pharmaceuticals Inc. Call
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
PBYI / Puma Biotechnology, Inc. Call
GNMX / Aevi Genomic Medicine, Inc.
CYTR / LadRx Corp
ILMN / Illumina, Inc.
RNVA / Rennova Health, Inc.
FOLD / Amicus Therapeutics, Inc. Put
ATRS / Antares Pharma Inc
DERM / Journey Medical Corporation Put
US00C4U1L353 / Mylan N.V. Call
SHPG / Shire Plc. Call
49803V115 / Kitov Pharamceuticals Holdings Ltd.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 Call
CMRX / Chimerix, Inc.
COLL / Collegium Pharmaceutical, Inc.
ABUS / Arbutus Biopharma Corporation
MRK / Merck & Co., Inc. Call
ATHX / Athersys, Inc. Put
UTHR / United Therapeutics Corporation Put
BDSI / Biodelivery Sciences International
BDSI / Biodelivery Sciences International Call
TENX / Tenax Therapeutics, Inc. Call
TENX / Tenax Therapeutics, Inc. Put
EDIT / Editas Medicine, Inc.
NTRA / Natera, Inc. Call
RGLS / Regulus Therapeutics Inc.
RENNOVA HEALTH INC / *W (759757115)
NTLA / Intellia Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation Call
PRTK / Paratek Pharmaceuticals Inc. Call
RGLS / Regulus Therapeutics Inc. Call
PARN / Parnell Pharmaceuticals Holdings Ltd.
KITE / Kite Pharma, Inc. Put
ZSAN / Zosano Pharma Corp
ADMS / Adamas Pharmaceuticals Inc
RLYP / Relypsa, Inc. Call
RLYP / Relypsa, Inc. Put
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
CYH / Community Health Systems, Inc.
OPK / OPKO Health, Inc.
ENDP / Endo International plc
IMUC / EOM Pharmaceuticals Holdings, Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
IL0011177958 / Intec Pharma Ltd
IPCI / Intellipharmaceutics International Inc. Put
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Call
HALO / Halozyme Therapeutics, Inc. Call
ONCS / OncoSec Medical Inc
/ GW Pharmaceuticals Plc. Put
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co. Call
STML / Stemline Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc. Call
PCRX / Pacira BioSciences, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
FOLD / Amicus Therapeutics, Inc.
MDCO / Medicines Company
MDCO / Medicines Company Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
VNDA / Vanda Pharmaceuticals Inc. Call
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Put
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
878193101 / TearLab Corp
HZNP / Horizon Therapeutics Plc Call
INFI / Infinity Pharmaceuticals Inc.
RNVAZ / Rennova Health, Inc. Warrants
NVRO / Nevro Corp. Call
ABUS / Arbutus Biopharma Corporation Call
SRRA / Sierra Oncology Inc
OPGN / OpGen, Inc.
PGNX / Progenics Pharmaceuticals, Inc. Call
CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
ARCT / Arcturus Therapeutics Holdings Inc.
ACHC / Acadia Healthcare Company, Inc. Put
DRWIW / Dragonwave, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
FOMX / Foamix Pharmaceuticals Ltd. Call
RGNX / REGENXBIO Inc.
EXPR / Express, Inc.
MDGN / Medgenics, Inc. Call
CYNA / Cynapsus Therapeutics Inc.
ADHD / Alcobra Ltd. Call
CSBR / Champions Oncology, Inc.
ENDP / Endo International plc Put
WGBS / WaferGen Bio-Systems, Inc.
KITE / Kite Pharma, Inc. Call
CALA / Calithera Biosciences, Inc.
ADHD / Alcobra Ltd. Put
RIGL / Rigel Pharmaceuticals, Inc. Call
SVRA / Savara Inc. Put
IOVA / Iovance Biotherapeutics, Inc. Put
FWP / Forward Pharma A/S - ADR
NUROW / NeuroMetrix, Inc. Warrants
SPDR SERIES TRUST / UNIT Put (78464A950)
CYTX / Cytori Therapeutics, Inc.
CRDC / Cardica, Inc.
FGEN / FibroGen, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
MDCO / Medicines Company Put
HZNP / Horizon Therapeutics Plc Put
CYTXW / Cytori Therapeutics, Inc. Warrants
PGNX / Progenics Pharmaceuticals, Inc. Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
PSDV / pSivida Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
UTHR / United Therapeutics Corporation
ONTY / Oncothyreon, Inc.
ALPN / Alpine Immune Sciences, Inc.
OCUP / Opus Genetics, Inc.
/ Immunomedics, Inc.
STAF / Staffing 360 Solutions, Inc.
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
CBMX / CombiMatrix Corp.
MLNT / Melinta Therapeutics, Inc.
NONOF / Novo Nordisk A/S Put
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
BMY / Bristol-Myers Squibb Company
DRNA / Dicerna Pharmaceuticals Inc
STML / Stemline Therapeutics, Inc. Call
LJPC / La Jolla Pharmaceutical Co. Call
68232V116 / Onconova Therapeutics, Inc. Warrants
45779A119 / InspireMD, Inc. Warrants
EIGR / Eiger BioPharmaceuticals, Inc.
SHPG / Shire Plc.
ALQA / Alliqua, Inc.
HTWR / Heartware International Inc. Put
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
ACHC / Acadia Healthcare Company, Inc. Call
FOMX / Foamix Pharmaceuticals Ltd.
BNTCW / Benitec Biopharma Ltd
CEMP / Cempra, Inc. Call
CEMP / Cempra, Inc. Put
GNVC / GenVec, Inc.
SHPG / Shire Plc. Put
OCX / OncoCyte Corporation
ADMA / ADMA Biologics, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
IOVA / Iovance Biotherapeutics, Inc. Call
OCRX / Ocera Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
ANTH / Anthera Pharmaceuticals, Inc.
LJPC / La Jolla Pharmaceutical Co.
AERI / Aerie Pharmaceuticals Inc Call
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
QRHC / Quest Resource Holding Corporation
FOLD / Amicus Therapeutics, Inc. Call
NERV / Minerva Neurosciences, Inc.
RIBT / RiceBran Technologies
THC / Tenet Healthcare Corporation Put
AVXS / AveXis, Inc.
SCYX / SCYNEXIS, Inc.
FGEN / FibroGen, Inc.
JUNO / Juno Therapeutics, Inc. Call
CRME / Cardiome Pharma Corp.
ACRS / Aclaris Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ANTH / Anthera Pharmaceuticals, Inc. Call
PGNX / Progenics Pharmaceuticals, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
EXAS / Exact Sciences Corporation Put
BLUE / bluebird bio, Inc. Call
ABEO / Abeona Therapeutics Inc.
451731103 / Ignyta, Inc.
PRTK / Paratek Pharmaceuticals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
BNTC / Benitec Biopharma Inc.
HES / Hess Corporation Call
RDUS / Radius Recycling, Inc. Put
RDUS / Radius Recycling, Inc. Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
NSPR / InspireMD, Inc.
92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
NVAX / Novavax, Inc.
OCUL / Ocular Therapeutix, Inc.
ASRT / Assertio Holdings, Inc. Call
NVAX / Novavax, Inc. Put
PRTA / Prothena Corporation plc Call
CGRN / Capstone Green Energy Corp.
GALT / Galectin Therapeutics Inc.
GALT / Galectin Therapeutics Inc. Put
PATI / Patriot Transportation Holding, Inc.
ATHX / Athersys, Inc.
CAPR / Capricor Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
TXMD / TherapeuticsMD, Inc. Call
TXMD / TherapeuticsMD, Inc. Put
DERM / Journey Medical Corporation Call
DERM / Journey Medical Corporation
/ GW Pharmaceuticals Plc. Call
ACOR / Acorda Therapeutics, Inc. Put
ACOR / Acorda Therapeutics, Inc. Call
MCRB / Seres Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc. Call
PGEN / Precigen, Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CHEK / Check-Cap Ltd.
AGEN / Agenus Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
DRRX / DURECT Corporation
DRRX / DURECT Corporation Call
TXMD / TherapeuticsMD, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SPHS / Sophiris Bio Inc
POAI / Predictive Oncology Inc.
OTLK / Outlook Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
IMUC / EOM Pharmaceuticals Holdings, Inc.
NURO / NeuroMetrix, Inc.
GLD / SPDR Gold Trust Call
PFE / Pfizer Inc. Call
CDTX / Cidara Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
AKBA / Akebia Therapeutics, Inc. Call
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
0PP / Portola Pharmaceuticals Inc Call
INFI / Infinity Pharmaceuticals Inc. Put
PGEN / Precigen, Inc.
GPL / Great Panther Mining Ltd
OCGN / Ocugen, Inc.
OCX / OncoCyte Corporation Call
ARMP / Armata Pharmaceuticals, Inc.
TMBR / Timber Pharmaceuticals Inc
ISEE / IVERIC bio Inc Call
BCRX / BioCryst Pharmaceuticals, Inc. Call
INFI / Infinity Pharmaceuticals Inc. Call
GBT / Global Blood Therapeutics Inc. Call
SLS / SELLAS Life Sciences Group, Inc. Put
ADXS / Ayala Pharmaceuticals, Inc.
VYNT / Vyant Bio, Inc.
JNJ / Johnson & Johnson Call
TNXP / Tonix Pharmaceuticals Holding Corp.
PBYI / Puma Biotechnology, Inc. Put
NVIV / InVivo Therapeutics Holdings Corp.
GILD / Gilead Sciences, Inc. Call
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
EVOK / Evoke Pharma, Inc.
ASMB / Assembly Biosciences, Inc.
ALQA / Alliqua, Inc. Call
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ACUR / Acura Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
LPCN / Lipocine Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
GILD / Gilead Sciences, Inc. Put
MRTX / Mirati Therapeutics, Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
NVIV / InVivo Therapeutics Holdings Corp. Call
PRQR / ProQR Therapeutics N.V.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc. Put
TVTX / Travere Therapeutics, Inc. Call
TVTX / Travere Therapeutics, Inc. Put
VTGN / Vistagen Therapeutics, Inc.
ADXS / Ayala Pharmaceuticals, Inc. Put
VTVT / vTv Therapeutics Inc.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
NWBO / Northwest Biotherapeutics, Inc. Put
NWBO / Northwest Biotherapeutics, Inc.
RVNC / Revance Therapeutics, Inc. Call
BPTH / Bio-Path Holdings, Inc.
SLNO / Soleno Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc.
CYH / Community Health Systems, Inc. Put
SGMO / Sangamo Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
CVM / CEL-SCI Corporation
MNKD / MannKind Corporation
MNKD / MannKind Corporation Put
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc. Put
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation Put
PTCT / PTC Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
NUWE / Nuwellis, Inc.
ALKS / Alkermes plc Call
SLS / SELLAS Life Sciences Group, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ENLV / Enlivex Therapeutics Ltd.
SSKN / STRATA Skin Sciences, Inc.
LRMR / Larimar Therapeutics, Inc. Call
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
NBIX / Neurocrine Biosciences, Inc. Call
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation Put
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
AIM / AIM ImmunoTech Inc.
TPST / Tempest Therapeutics, Inc.
ARAV / Aravive, Inc.
SRNE / Sorrento Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
KPRX / Kiora Pharmaceuticals, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CLSN / Imunon Inc
ADMP / Adamis Pharmaceuticals Corp Put
ONTX / Onconova Therapeutics, Inc.
PALI / Palisade Bio, Inc.
LLY / Eli Lilly and Company Call
KPRX / Kiora Pharmaceuticals, Inc.
LLY / Eli Lilly and Company Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put