Market Value1,080,096,000
Total Holdings161
File Date2018-02-14
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)
TSRO / TESARO, Inc. Call
OASM / Oasmia Pharmaceutical AB
IONS / Ionis Pharmaceuticals, Inc. Call
CI / The Cigna Group Call
CTXR / Citius Pharmaceuticals, Inc.
YMTX / Yumanity Therapeutics Inc
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
SPHS / Sophiris Bio Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
MRK / Merck & Co., Inc. Put
ONCE / Spark Therapeutics, Inc.
OCGN / Ocugen, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
SLNO / Soleno Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
APDNW / Applied DNA Sciences, Inc., Warrants
SLS / SELLAS Life Sciences Group, Inc. Call
ABIO / ARCA biopharma, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
ONTX / Onconova Therapeutics, Inc.
CLVS / Clovis Oncology Inc Call
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
PRTA / Prothena Corporation plc
68232V116 / Onconova Therapeutics, Inc. Warrants
FCSC / Fibrocell Science Inc.
NBRV / Nabriva Therapeutics Plc
ZCOR / Zyla Life Sciences
SIOX / Sio Gene Therapies Inc. Call
FGEN / FibroGen, Inc. Call
DERM / Journey Medical Corporation Put
ICPT / Intercept Pharmaceuticals Inc Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
YTEN / Yield10 Bioscience, Inc.
NAOV / NanoVibronix, Inc.
NUWE / Nuwellis, Inc.
/ InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
VIRX / Viracta Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
INCY / Incyte Corporation Call
VIRX / Viracta Therapeutics, Inc.
AEZS / COSCIENS Biopharma Inc. Put
SIOX / Sio Gene Therapies Inc. Put
SIOX / Sio Gene Therapies Inc.
NSPR / InspireMD, Inc.
BPTH / Bio-Path Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
PRTA / Prothena Corporation plc Put
IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
BLUE / bluebird bio, Inc. Put
JUNO / Juno Therapeutics, Inc. Call
EIGR / Eiger BioPharmaceuticals, Inc.
AMRS / Amyris Inc Put
VTVT / vTv Therapeutics Inc.
BNTCW / Benitec Biopharma Ltd
GALT / Galectin Therapeutics Inc. Put
VTGN / Vistagen Therapeutics, Inc.
74979C113 / RXI Pharmaceuticals Corporation, Warrants
BIOC / Biocept Inc
/ Immunomedics, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
IDXG / Interpace Biosciences, Inc.
NURO / NeuroMetrix, Inc.
ALKS / Alkermes plc Put
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
LPTX / Leap Therapeutics, Inc.
SPDR S&P BIOTECH / S&P BIOTECH Call (78464A970)
JAGUAR HEALTH INC / (47010C201)
ABBV / AbbVie Inc. Put
ESPR / Esperion Therapeutics, Inc.
SSKN / STRATA Skin Sciences, Inc.
IDRA / Idera Pharmaceuticals, Inc.
INCY / Incyte Corporation Put
0HBB / Aimmune Therapeutics Inc
APDN / Applied DNA Sciences, Inc.
NKTR / Nektar Therapeutics Call
OPGN / OpGen, Inc.
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
SGLB / Sigma Labs Inc
ADVM / Adverum Biotechnologies, Inc.
RDUS / Radius Recycling, Inc. Call
ABBV / AbbVie Inc. Call
ALKS / Alkermes plc Call
OTLK / Outlook Therapeutics, Inc.
AEZS / COSCIENS Biopharma Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
ZGNX / Zogenix Inc Call
VRTX / Vertex Pharmaceuticals Incorporated Call
IPCI / Intellipharmaceutics International Inc.
CHEK / Check-Cap Ltd.
MBOT / Microbot Medical Inc.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
SAGE / Sage Therapeutics, Inc. Call
MNKD / MannKind Corporation
PRTA / Prothena Corporation plc Call
ASXC / Asensus Surgical, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Put
TNDM / Tandem Diabetes Care, Inc.
TMBR / Timber Pharmaceuticals Inc
GILD / Gilead Sciences, Inc. Call
RGNX / REGENXBIO Inc. Call
CFRX / ContraFect Corp
0HBB / Aimmune Therapeutics Inc Put
NHWK / NightHawk Biosciences, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
ARAV / Aravive, Inc.
SPHS / Sophiris Bio Inc Put
TSRO / TESARO, Inc.
AGEN / Agenus Inc. Call
ANTH / Anthera Pharmaceuticals, Inc. Put
BIIB / Biogen Inc. Put
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
CYTXW / Cytori Therapeutics, Inc. Warrants
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
/ GW Pharmaceuticals Plc. Put
45779A119 / InspireMD, Inc. Warrants
DERM / Journey Medical Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc. Call
HALO / Halozyme Therapeutics, Inc. Call
ZGNX / Zogenix Inc Put
BIOA / BioAge Labs, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
ODT / Odonate Therapeutics Inc
SLS / SELLAS Life Sciences Group, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
NKTR / Nektar Therapeutics
TSRO / TESARO, Inc. Put
SAGE / Sage Therapeutics, Inc. Put
FCEL / FuelCell Energy, Inc. Put
PRQR / ProQR Therapeutics N.V.
AGEN / Agenus Inc. Put
QLGN / Qualigen Therapeutics, Inc.
ONCS / OncoSec Medical Inc
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc. Call
ASXC / Asensus Surgical, Inc.
CGRN / Capstone Green Energy Corp.
SNES / SenesTech, Inc.
TPST / Tempest Therapeutics, Inc.
BBI / Brickell Biotech Inc
ADXS / Ayala Pharmaceuticals, Inc. Call
AVEO / AVEO Pharmaceuticals Inc Call
OEF / iShares Trust - iShares S&P 100 ETF Call
SPY / SPDR S&P 500 ETF Call