Market Value1,530,290,000
Total Holdings164
File Date2017-11-14
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)
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
ADMP / Adamis Pharmaceuticals Corp
CYTR / LadRx Corp Put
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
CHEK / Check-Cap Ltd.
INCY / Incyte Corporation Call
NURO / NeuroMetrix, Inc.
CRIS / Curis, Inc.
BPTH / Bio-Path Holdings, Inc.
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
YMTX / Yumanity Therapeutics Inc
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
AERI / Aerie Pharmaceuticals Inc
68232V116 / Onconova Therapeutics, Inc. Warrants
MDCO / Medicines Company
BMY / Bristol-Myers Squibb Company
IDXG / Interpace Biosciences, Inc.
ABUS / Arbutus Biopharma Corporation
ABUS / Arbutus Biopharma Corporation Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
KPRX / Kiora Pharmaceuticals, Inc.
CRIS / Curis, Inc. Call
ADMP / Adamis Pharmaceuticals Corp Put
SYN / Synthetic Biologics Inc
UTHR / United Therapeutics Corporation Call
UTHR / United Therapeutics Corporation
KTRA / Kintara Therapeutics, Inc.
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
LUMO / Lumos Pharma, Inc.
ALQA / Alliqua, Inc.
ADVM / Adverum Biotechnologies, Inc.
KDMN / Kadmon Holdings Inc
PALI / Palisade Bio, Inc. Put
WVE / Wave Life Sciences Ltd.
XENE / Xenon Pharmaceuticals Inc.
TROV / TrovaGene, Inc.
IL0011177958 / Intec Pharma Ltd
IONS / Ionis Pharmaceuticals, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
IDRA / Idera Pharmaceuticals, Inc.
IDRA / Idera Pharmaceuticals, Inc. Call
PTN / Palatin Technologies, Inc.
TGTX / TG Therapeutics, Inc. Call
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Call
SIOX / Sio Gene Therapies Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
ONCS / OncoSec Medical Inc
SGEN / Seagen Inc
INCY / Incyte Corporation Put
GBT / Global Blood Therapeutics Inc. Call
STML / Stemline Therapeutics, Inc. Put
/ InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
RNVA / Rennova Health, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
FOLD / Amicus Therapeutics, Inc. Put
MDCO / Medicines Company Call
MDCO / Medicines Company Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
GWP / GW Pharmaceuticals plc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
CYTXW / Cytori Therapeutics, Inc. Warrants
SGLB / Sigma Labs Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FWBI / First Wave BioPharma, Inc.
US7616403090 / Rexahn Pharmaceuticals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc. Call
SRRA / Sierra Oncology Inc
EDIT / Editas Medicine, Inc.
45779A119 / InspireMD, Inc. Warrants
NTLA / Intellia Therapeutics, Inc.
NUROW / NeuroMetrix, Inc. Warrants
ATRS / Antares Pharma Inc Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
H03579101 / Auris Medical Holding Ltd
MTFBW / Motif Bio plc Warrants
PCRX / Pacira BioSciences, Inc. Put
CYTX / Cytori Therapeutics, Inc.
/ Immunomedics, Inc. Call
RGNX / REGENXBIO Inc. Call
74979C113 / RXI Pharmaceuticals Corporation, Warrants
/ Array BioPharma, Inc.
IOVA / Iovance Biotherapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc Put
OREX / Orexigen Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
VKTX / Viking Therapeutics, Inc.
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
CBMX / CombiMatrix Corp.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
EIGR / Eiger BioPharmaceuticals, Inc.
LJPC / La Jolla Pharmaceutical Co. Call
SPDR S&P 500 ETF / TR Put (78464A950)
AERI / Aerie Pharmaceuticals Inc Put
RNVA / Rennova Health, Inc.
OASM / Oasmia Pharmaceutical AB
ATRS / Antares Pharma Inc Put
/ Array BioPharma, Inc. Call
KITE / Kite Pharma, Inc.
PCRX / Pacira BioSciences, Inc.
BNTCW / Benitec Biopharma Ltd
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
PRTA / Prothena Corporation plc Call
PARN / Parnell Pharmaceuticals Holdings Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
SPNC / Spectranetics Corp. (The) Put
IOVA / Iovance Biotherapeutics, Inc. Put
PCRX / Pacira BioSciences, Inc. Call
STML / Stemline Therapeutics, Inc.
CTSO / Cytosorbents Corporation
KITE / Kite Pharma, Inc. Put
CSBR / Champions Oncology, Inc.
UTHR / United Therapeutics Corporation Put
FOLD / Amicus Therapeutics, Inc. Call
/ Array BioPharma, Inc. Put
JAGUAR HEALTH / (47010C201)
SPNC / Spectranetics Corp. (The)
KRYS / Krystal Biotech, Inc.
DRRX / DURECT Corporation
PBMD / Prima BioMed Ltd
STML / Stemline Therapeutics, Inc. Call
ANTH / Anthera Pharmaceuticals, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
DRNA / Dicerna Pharmaceuticals Inc
WINT / Windtree Therapeutics, Inc.
AEZS / COSCIENS Biopharma Inc.
ROSG / Rosetta Genomics, Ltd.
451731103 / Ignyta, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
FCEL / FuelCell Energy, Inc. Put
EDIT / Editas Medicine, Inc. Call
ROKA / Roka Bioscience, Inc.
/ GW Pharmaceuticals Plc. Put
FGEN / FibroGen, Inc. Call
GALT / Galectin Therapeutics Inc. Put
ICPT / Intercept Pharmaceuticals Inc Call
VRTX / Vertex Pharmaceuticals Incorporated Put
RIBT / RiceBran Technologies
OPGN / OpGen, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
ALDX / Aldeyra Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
CI / The Cigna Group Call
CAPR / Capricor Therapeutics, Inc.
ABBV / AbbVie Inc. Call
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
EKSO / Ekso Bionics Holdings, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
DRRX / DURECT Corporation Call
SPHS / Sophiris Bio Inc
OTLK / Outlook Therapeutics, Inc.
CDTX / Cidara Therapeutics, Inc.
OTIC / Otonomy Inc Put
OTIC / Otonomy Inc
ASXC / Asensus Surgical, Inc.
ONTX / Onconova Therapeutics, Inc.
ARMP / Armata Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
SPHS / Sophiris Bio Inc Put
EKSO / Ekso Bionics Holdings, Inc.
APDN / Applied DNA Sciences, Inc.
MRTX / Mirati Therapeutics, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ADXS / Ayala Pharmaceuticals, Inc. Call
ADXS / Ayala Pharmaceuticals, Inc. Put
SLS / SELLAS Life Sciences Group, Inc. Call
ASXC / Asensus Surgical, Inc. Put
GPL / Great Panther Mining Ltd
GPL / Great Panther Mining Ltd Put
OTIC / Otonomy Inc Call
BCLI / Brainstorm Cell Therapeutics Inc.
CERN / Cerner Corp. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Put
IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
ZCOR / Zyla Life Sciences
OCGN / Ocugen, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
BIOA / BioAge Labs, Inc.
FCEL / FuelCell Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
GILD / Gilead Sciences, Inc. Call
SGLB / Sigma Labs Inc
NHWK / NightHawk Biosciences, Inc.
TPST / Tempest Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc. Put
VTGN / Vistagen Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
QLGN / Qualigen Therapeutics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
BLUE / bluebird bio, Inc. Put
BLUE / bluebird bio, Inc. Call
MBOT / Microbot Medical Inc.
GEVO * / Gevo, Inc.
SLNO / Soleno Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
CVM / CEL-SCI Corporation
CRMD / CorMedix Inc.
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
CRIS / Curis, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
PTCT / PTC Therapeutics, Inc. Call
NUWE / Nuwellis, Inc.
VIRX / Viracta Therapeutics, Inc.
VIRX / Viracta Therapeutics, Inc. Call
SLS / SELLAS Life Sciences Group, Inc.
ABIO / ARCA biopharma, Inc.
SSKN / STRATA Skin Sciences, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation Put
AIM / AIM ImmunoTech Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
ARAV / Aravive, Inc. Call
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SRNE / Sorrento Therapeutics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ATOS / Atossa Therapeutics, Inc.
CLSN / Imunon Inc
SPY / SPDR S&P 500 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put