Market Value1,528,563,000
Total Holdings214
File Date2017-08-14
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.

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)
VIRX / Viracta Therapeutics, Inc.
CYTR / LadRx Corp Put
CRMD / CorMedix Inc.
GPL / Great Panther Mining Ltd Put
GWP / GW Pharmaceuticals plc
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
STML / Stemline Therapeutics, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
SLS / SELLAS Life Sciences Group, Inc.
YMTX / Yumanity Therapeutics Inc
TSRO / TESARO, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
LUMO / Lumos Pharma, Inc.
/ Array BioPharma, Inc.
BLUE / bluebird bio, Inc. Put
APDNW / Applied DNA Sciences, Inc., Warrants
GILD / Gilead Sciences, Inc. Call
ASXC / Asensus Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
CLVS / Clovis Oncology Inc
DRRX / DURECT Corporation
SIOX / Sio Gene Therapies Inc. Call
LJPC / La Jolla Pharmaceutical Co. Call
MBOT / Microbot Medical Inc.
ONTX / Onconova Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
FGEN / FibroGen, Inc. Call
CHEK / Check-Cap Ltd.
VTGN / Vistagen Therapeutics, Inc.
IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
ZGNX / Zogenix Inc Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CYTXW / Cytori Therapeutics, Inc. Warrants
BNTCW / Benitec Biopharma Ltd
OTIC / Otonomy Inc Call
CDTX / Cidara Therapeutics, Inc.
/ GW Pharmaceuticals Plc. Put
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
FOLD / Amicus Therapeutics, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
MNKD / MannKind Corporation Put
RCKT / Rocket Pharmaceuticals, Inc.
PTN / Palatin Technologies, Inc.
ABBV / AbbVie Inc. Call
ADMP / Adamis Pharmaceuticals Corp Put
CRIS / Curis, Inc. Call
CRIS / Curis, Inc. Put
NHWK / NightHawk Biosciences, Inc.
WVE / Wave Life Sciences Ltd.
VIRX / Viracta Therapeutics, Inc. Call
LUMO / Lumos Pharma, Inc. Put
NUROW / NeuroMetrix, Inc. Warrants
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
DVAX / Dynavax Technologies Corporation Call
FWBI / First Wave BioPharma, Inc.
DVAX / Dynavax Technologies Corporation Put
IDXG / Interpace Biosciences, Inc.
451731103 / Ignyta, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
ADXS / Ayala Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc. Put
AEZS / COSCIENS Biopharma Inc.
OCUP / Opus Genetics, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
GPL / Great Panther Mining Ltd
INSM / Insmed Incorporated Put
ADVM / Adverum Biotechnologies, Inc.
SRRA / Sierra Oncology Inc
TSRO / TESARO, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SSKN / STRATA Skin Sciences, Inc.
SPHS / Sophiris Bio Inc
OTIC / Otonomy Inc
MTFBW / Motif Bio plc Warrants
ONCS / OncoSec Medical Inc
SLNO / Soleno Therapeutics, Inc.
STML / Stemline Therapeutics, Inc. Call
XENE / Xenon Pharmaceuticals Inc.
SPNC / Spectranetics Corp. (The) Put
INSM / Insmed Incorporated Call
VKTX / Viking Therapeutics, Inc.
BPTH / Bio-Path Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
UTHR / United Therapeutics Corporation
INCY / Incyte Corporation Put
ABUS / Arbutus Biopharma Corporation Call
SLS / SELLAS Life Sciences Group, Inc. Call
UTHR / United Therapeutics Corporation Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
SRNE / Sorrento Therapeutics, Inc.
NSPR / InspireMD, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
RIBT / RiceBran Technologies
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
68232V116 / Onconova Therapeutics, Inc. Warrants
SGEN / Seagen Inc Put
PCRX / Pacira BioSciences, Inc. Call
MRTX / Mirati Therapeutics, Inc.
TSRO / TESARO, Inc. Call
SYN / Synthetic Biologics Inc
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
MDCO / Medicines Company Put
OTIC / Otonomy Inc Put
CYTK / Cytokinetics, Incorporated Call
EDIT / Editas Medicine, Inc.
MRK / Merck & Co., Inc. Put
OREX / Orexigen Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
CTSO / Cytosorbents Corporation
ROKA / Roka Bioscience, Inc.
FOLD / Amicus Therapeutics, Inc. Call
CERN / Cerner Corp. Call
CAPR / Capricor Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc. Put
DRNA / Dicerna Pharmaceuticals Inc
PBMD / Prima BioMed Ltd
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
ADXS / Ayala Pharmaceuticals, Inc. Call
SGEN / Seagen Inc
KITE / Kite Pharma, Inc. Put
DRRX / DURECT Corporation Call
CLVS / Clovis Oncology Inc Call
MDCO / Medicines Company Call
KDMN / Kadmon Holdings Inc
SPDR S&P 500 ETF / TR Put (78464A950)
US00163U1060 / AMAG Pharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc. Call
ARMP / Armata Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation Put
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
MRK / Merck & Co., Inc. Call
OREX / Orexigen Therapeutics, Inc. Put
PRTA / Prothena Corporation plc Call
/ Array BioPharma, Inc. Put
ATRS / Antares Pharma Inc Call
VTVT / vTv Therapeutics Inc.
SGLB / Sigma Labs Inc
SGEN / Seagen Inc Call
SGMO / Sangamo Therapeutics, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BIOA / BioAge Labs, Inc.
ESPR / Esperion Therapeutics, Inc. Put
GALT / Galectin Therapeutics Inc. Put
ATEC / Alphatec Holdings, Inc.
H03579101 / Auris Medical Holding Ltd
EDIT / Editas Medicine, Inc. Call
/ Immunomedics, Inc. Call
WINT / Windtree Therapeutics, Inc.
CSBR / Champions Oncology, Inc.
SGLB / Sigma Labs Inc
ZGNX / Zogenix Inc Call
IL0011177958 / Intec Pharma Ltd
IOVA / Iovance Biotherapeutics, Inc.
STML / Stemline Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
KTRA / Kintara Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc. Call
ALQA / Alliqua, Inc.
CI / The Cigna Group Call
ADXS / Ayala Pharmaceuticals, Inc. Put
EKSO / Ekso Bionics Holdings, Inc. Put
NTLA / Intellia Therapeutics, Inc. Call
APDN / Applied DNA Sciences, Inc.
PCRX / Pacira BioSciences, Inc.
TGTX / TG Therapeutics, Inc. Call
MNKD / MannKind Corporation Call
IOVA / Iovance Biotherapeutics, Inc. Put
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
SIOX / Sio Gene Therapies Inc. Put
INCY / Incyte Corporation Call
OTLK / Outlook Therapeutics, Inc.
OPGN / OpGen, Inc.
PCRX / Pacira BioSciences, Inc. Put
OCGN / Ocugen, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
KITE / Kite Pharma, Inc.
PTCT / PTC Therapeutics, Inc. Call
CBMX / CombiMatrix Corp.
OASM / Oasmia Pharmaceutical AB
NTLA / Intellia Therapeutics, Inc.
CYTX / Cytori Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
MDCO / Medicines Company
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
EIGR / Eiger BioPharmaceuticals, Inc.
/ Array BioPharma, Inc. Call
74979C113 / RXI Pharmaceuticals Corporation, Warrants
NBSE / NeuBase Therapeutics, Inc.
CLSN / Imunon Inc
SPNC / Spectranetics Corp. (The)
ANTH / Anthera Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
ALDX / Aldeyra Therapeutics, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security
CRIS / Curis, Inc.
PALI / Palisade Bio, Inc. Put
TPST / Tempest Therapeutics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
AIM / AIM ImmunoTech Inc.
RNVA / Rennova Health, Inc.
ARAV / Aravive, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
KPRX / Kiora Pharmaceuticals, Inc.
ATOS / Atossa Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SPY / SPDR S&P 500 ETF Put
GEVO / Gevo, Inc.