Market Value1,853,949,000
Total Holdings256
File Date2017-05-16
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)
NURO / NeuroMetrix, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
ADVM / Adverum Biotechnologies, Inc.
ADMP / Adamis Pharmaceuticals Corp Put
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
SIEN / Sientra, Inc.
HALO / Halozyme Therapeutics, Inc. Put
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
INSM / Insmed Incorporated
PBYI / Puma Biotechnology, Inc. Call
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
HCA / HCA Healthcare, Inc. Put
0PP / Portola Pharmaceuticals Inc Put
PIRS / Pieris Pharmaceuticals, Inc.
CRME / Cardiome Pharma Corp.
JUNO / Juno Therapeutics, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
LJPC / La Jolla Pharmaceutical Co. Put
OASM / Oasmia Pharmaceutical AB
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
NUROW / NeuroMetrix, Inc. Warrants
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
MTFBW / Motif Bio plc Warrants
MDCO / Medicines Company
EDIT / Editas Medicine, Inc. Call
CHRS / Coherus Oncology, Inc.
FWP / Forward Pharma A/S - ADR
/ Array BioPharma, Inc. Put
AVXS / AveXis, Inc. Call
NDRM / NeuroDerm Ltd.
CTSO / Cytosorbents Corporation
GNVC / GenVec, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
SRRA / Sierra Oncology Inc
SPNC / Spectranetics Corp. (The)
IOVA / Iovance Biotherapeutics, Inc.
BMY / Bristol-Myers Squibb Company
BIOC / Biocept Inc
ABUS / Arbutus Biopharma Corporation
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
SYN / Synthetic Biologics Inc
AEZS / COSCIENS Biopharma Inc.
AEZS / COSCIENS Biopharma Inc. Put
UTHR / United Therapeutics Corporation
UTHR / United Therapeutics Corporation Call
DRNA / Dicerna Pharmaceuticals Inc
PRTK / Paratek Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
LUMO / Lumos Pharma, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
CASC / Cascadian Therapeutics, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
CYTXW / Cytori Therapeutics, Inc. Warrants
ZSAN / Zosano Pharma Corp
LRMR / Larimar Therapeutics, Inc. Call
HUM / Humana Inc. Call
XLRN / Acceleron Pharma Inc Call
INCY / Incyte Corporation Put
INCY / Incyte Corporation Call
PTN / Palatin Technologies, Inc.
CMRX / Chimerix, Inc.
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Call
SIOX / Sio Gene Therapies Inc. Put
NVAX / Novavax, Inc. Call
ARCT / Arcturus Therapeutics Holdings Inc.
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
NKTR / Nektar Therapeutics Call
STML / Stemline Therapeutics, Inc. Put
STML / Stemline Therapeutics, Inc.
STML / Stemline Therapeutics, Inc. Call
MTFB / Motif Bio plc ADRs
VCEL / Vericel Corporation
RNVA / Rennova Health, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
FOLD / Amicus Therapeutics, Inc.
MDCO / Medicines Company Call
MDCO / Medicines Company Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
VNDA / Vanda Pharmaceuticals Inc. Call
CRDC / Cardica, Inc.
CAPR / Capricor Therapeutics, Inc.
CLVS / Clovis Oncology Inc Call
H03579101 / Auris Medical Holding Ltd
SGLB / Sigma Labs Inc
ACAD / ACADIA Pharmaceuticals Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
WGBS / WaferGen Bio-Systems, Inc.
ALPN / Alpine Immune Sciences, Inc.
TXMD / TherapeuticsMD, Inc.
61166W101 / Monsanto Co. Call
/ Zephyr Energy PLC
ABUS / Arbutus Biopharma Corporation Call
CSBR / Champions Oncology, Inc.
CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
FOMX / Foamix Pharmaceuticals Ltd.
JAZZ / Jazz Pharmaceuticals plc Call
SPNC / Spectranetics Corp. (The) Put
PCRX / Pacira BioSciences, Inc. Put
74979C113 / RXI Pharmaceuticals Corporation, Warrants
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
KITE / Kite Pharma, Inc. Put
CYTX / Cytori Therapeutics, Inc.
IL0011177958 / Intec Pharma Ltd
RIGL / Rigel Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc. Put
OREX / Orexigen Therapeutics, Inc. Put
PSDV / pSivida Corp.
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
BMRN / BioMarin Pharmaceutical Inc. Call
/ Immunomedics, Inc. Call
ZGNX / Zogenix Inc Put
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
TGTX / TG Therapeutics, Inc. Call
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
RGNX / REGENXBIO Inc.
/ Immunomedics, Inc.
PCRX / Pacira BioSciences, Inc. Call
IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
NTLA / Intellia Therapeutics, Inc. Call
68232V116 / Onconova Therapeutics, Inc. Warrants
92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
FOMX / Foamix Pharmaceuticals Ltd. Call
CHRS / Coherus Oncology, Inc. Put
KITE / Kite Pharma, Inc. Call
98235T107 / Wright Medical Group N.V. Call
XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
45779A119 / InspireMD, Inc. Warrants
HALO / Halozyme Therapeutics, Inc. Call
SLNO / Soleno Therapeutics, Inc.
SCON / Superconductor Technologies Inc.
BNTCW / Benitec Biopharma Ltd
UTHR / United Therapeutics Corporation Put
EIGR / Eiger BioPharmaceuticals, Inc.
FWBI / First Wave BioPharma, Inc.
NVRO / Nevro Corp. Call
SCMP / Sucampo Pharmaceuticals, Inc.
SIEN / Sientra, Inc. Put
LJPC / La Jolla Pharmaceutical Co.
SPDR S&P BIOTECH / Put (78464A950)
PBYI / Puma Biotechnology, Inc. Put
BPMC / Blueprint Medicines Corporation Put
US00163U1060 / AMAG Pharmaceuticals, Inc.
LJPC / La Jolla Pharmaceutical Co. Call
GNMX / Aevi Genomic Medicine, Inc. Call
MDGN / Medgenics, Inc.
ONCS / OncoSec Medical Inc
DRWIW / Dragonwave, Inc.
SYBX / Synlogic, Inc.
ADHD / Alcobra Ltd. Put
NTLA / Intellia Therapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
HES / Hess Corporation Call
FLXN / Horizon Funds - Horizon Flexible Income ETF
ADHD / Alcobra Ltd. Call
CBMX / CombiMatrix Corp.
NBSE / NeuBase Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
PARN / Parnell Pharmaceuticals Holdings Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
VCYT / Veracyte, Inc.
/ Array BioPharma, Inc.
RIBT / RiceBran Technologies
US00C4U1L353 / Mylan N.V. Call
ANTH / Anthera Pharmaceuticals, Inc.
ANTH / Anthera Pharmaceuticals, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BDSI / Biodelivery Sciences International
OCRX / Ocera Therapeutics, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
CLRB / Cellectar Biosciences, Inc.
451731103 / Ignyta, Inc.
451731103 / Ignyta, Inc. Call
PRTK / Paratek Pharmaceuticals Inc. Put
PRTK / Paratek Pharmaceuticals Inc. Call
PALI / Palisade Bio, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
TENX / Tenax Therapeutics, Inc. Call
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
TMBR / Timber Pharmaceuticals Inc
SGLB / Sigma Labs Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CYTR / LadRx Corp
OCX / OncoCyte Corporation Call
MLNT / Melinta Therapeutics, Inc.
YMTX / Yumanity Therapeutics Inc
NHWK / NightHawk Biosciences, Inc.
EDIT / Editas Medicine, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
ASRT / Assertio Holdings, Inc. Call
RNVAZ / Rennova Health, Inc. Warrants
/ GW Pharmaceuticals Plc. Put
/ GW Pharmaceuticals Plc. Call
TVTX / Travere Therapeutics, Inc. Call
FGEN / FibroGen, Inc. Call
PRTA / Prothena Corporation plc Call
GALT / Galectin Therapeutics Inc. Put
BIIB / Biogen Inc. Put
OPGN / OpGen, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
TENX / Tenax Therapeutics, Inc. Put
WINT / Windtree Therapeutics, Inc.
AMGN / Amgen Inc. Call
TXMD / TherapeuticsMD, Inc. Put
ALDX / Aldeyra Therapeutics, Inc.
ROKA / Roka Bioscience, Inc.
IPCI / Intellipharmaceutics International Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc. Put
ACOR / Acorda Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc. Call
CI / The Cigna Group Call
LLY / Eli Lilly and Company Put
TPST / Tempest Therapeutics, Inc.
ABBV / AbbVie Inc. Call
CHEK / Check-Cap Ltd.
LRMR / Larimar Therapeutics, Inc.
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
NSPR / InspireMD, Inc.
OTLK / Outlook Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc Put
IMUC / EOM Pharmaceuticals Holdings, Inc.
ENDP / Endo International plc
ENDP / Endo International plc Put
TXMD / TherapeuticsMD, Inc. Call
BIIB / Biogen Inc.
CDTX / Cidara Therapeutics, Inc.
PALI / Palisade Bio, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
OTIC / Otonomy Inc Put
BLPH / Bellerophon Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc Call
EKSO / Ekso Bionics Holdings, Inc. Put
ARDX / Ardelyx, Inc. Put
BIIB / Biogen Inc. Call
ARMP / Armata Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated Call
SPHS / Sophiris Bio Inc
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
ISEE / IVERIC bio Inc Call
GBT / Global Blood Therapeutics Inc. Call
SLS / SELLAS Life Sciences Group, Inc. Put
GPL / Great Panther Mining Ltd Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
MBRX / Moleculin Biotech, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
OTIC / Otonomy Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBYI / Puma Biotechnology, Inc.
GILD / Gilead Sciences, Inc. Call
HCA / HCA Healthcare, Inc. Call
OCGN / Ocugen, Inc.
CLVS / Clovis Oncology Inc Put
BIOA / BioAge Labs, Inc.
ABBV / AbbVie Inc. Put
XENE / Xenon Pharmaceuticals Inc.
BNTC / Benitec Biopharma Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
VYNT / Vyant Bio, Inc.
MRTX / Mirati Therapeutics, Inc.
OPK / OPKO Health, Inc. Call
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ACUR / Acura Pharmaceuticals, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
PHIO / Phio Pharmaceuticals Corp.
CLSN / Imunon Inc
ALQA / Alliqua, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc. Put
TVTX / Travere Therapeutics, Inc. Put
VTGN / Vistagen Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
RSLS / ReShape Lifesciences Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
BLUE / bluebird bio, Inc. Put
BLUE / bluebird bio, Inc. Call
BPTH / Bio-Path Holdings, Inc.
TENX / Tenax Therapeutics, Inc.
ATHX / Athersys, Inc.
HRTX / Heron Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
CVM / CEL-SCI Corporation
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
CRIS / Curis, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc. Put
BPMC / Blueprint Medicines Corporation
PTCT / PTC Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
PTCT / PTC Therapeutics, Inc. Put
PTCT / PTC Therapeutics, Inc. Call
ATNM / Actinium Pharmaceuticals, Inc.
GEVO * / Gevo, Inc.
ALKS / Alkermes plc Call
SINT / Sintx Technologies, Inc.
VIRX / Viracta Therapeutics, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc. Call
SLS / SELLAS Life Sciences Group, Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
ADXS / Ayala Pharmaceuticals, Inc. Call
ADXS / Ayala Pharmaceuticals, Inc.
ADXS / Ayala Pharmaceuticals, Inc. Put
ENLV / Enlivex Therapeutics Ltd.
SSKN / STRATA Skin Sciences, Inc.
OCUP / Opus Genetics, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc. Call
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation Put
AIM / AIM ImmunoTech Inc.
APDN / Applied DNA Sciences, Inc.
ARAV / Aravive, Inc. Call
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
BCLI / Brainstorm Cell Therapeutics Inc.
AVEO / AVEO Pharmaceuticals Inc
ONTX / Onconova Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put