Market Value834,377,000
Total Holdings156
File Date2018-05-14
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)
BCLI / Brainstorm Cell Therapeutics Inc.
SGMO / Sangamo Therapeutics, Inc. Put
PULM / Pulmatrix, Inc.
BMY / Bristol-Myers Squibb Company
SESN / Sesen Bio Inc.
/ Achaogen Inc Call
/ Achaogen Inc Put
ADOM / Envirotech Vehicles Inc
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
BNTCW / Benitec Biopharma Ltd Call
APDNW / Applied DNA Sciences, Inc., Warrants
FCEL / FuelCell Energy, Inc. Put
SGMO / Sangamo Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
AMRS / Amyris Inc Put
FOLD / Amicus Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation
SPDR S&P BIOTECH / S&P BIOTECH Call (78464A970)
FGEN / FibroGen, Inc. Call
MNKD / MannKind Corporation Put
BIIB / Biogen Inc.
PTCT / PTC Therapeutics, Inc. Call
H03579101 / Auris Medical Holding Ltd
BIIB / Biogen Inc. Call
CLSN / Imunon Inc
PAVM / PAVmed Inc.
MNKD / MannKind Corporation Call
AXSM / Axsome Therapeutics, Inc.
RKDA / Arcadia Biosciences, Inc.
VTGN / Vistagen Therapeutics, Inc.
SSKN / STRATA Skin Sciences, Inc.
XLRN / Acceleron Pharma Inc
XLRN / Acceleron Pharma Inc Put
XLRN / Acceleron Pharma Inc Call
ESPR / Esperion Therapeutics, Inc.
GALT / Galectin Therapeutics Inc.
ROSG / Rosetta Genomics, Ltd.
AFMD / Affimed N.V.
CTXR / Citius Pharmaceuticals, Inc.
SNES / SenesTech, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
INSM / Insmed Incorporated
MRNS / Marinus Pharmaceuticals, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
ZSAN / Zosano Pharma Corp
XENE / Xenon Pharmaceuticals Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
HMNY / Helios and Matheson Analytics Inc.
INSM / Insmed Incorporated Put
JAGUAR HEALTH INC / (47010C201)
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
OPGN / OpGen, Inc.
SLS / SELLAS Life Sciences Group, Inc.
MBOT / Microbot Medical Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CYTXW / Cytori Therapeutics, Inc. Warrants Call
ALNY / Alnylam Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc. Put
SLS / SELLAS Life Sciences Group, Inc. Call
IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants Call
GLYC / GlycoMimetics, Inc.
ONCE / Spark Therapeutics, Inc. Put
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
68232V116 / Onconova Therapeutics, Inc. Warrants
OTLK / Outlook Therapeutics, Inc.
HMNY / Helios and Matheson Analytics Inc. Put
ABBV / AbbVie Inc. Call
FCEL / FuelCell Energy, Inc.
MRK / Merck & Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PHIO / Phio Pharmaceuticals Corp.
ARAV / Aravive, Inc. Call
BPTH / Bio-Path Holdings, Inc.
CHEK / Check-Cap Ltd.
SEEL / Seelos Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
NKTR / Nektar Therapeutics Call
NURO / NeuroMetrix, Inc.
FOLD / Amicus Therapeutics, Inc. Put
PRTA / Prothena Corporation plc Put
ALKS / Alkermes plc Put
HALO / Halozyme Therapeutics, Inc.
MNKD / MannKind Corporation
MRK / Merck & Co., Inc. Call
SGMO / Sangamo Therapeutics, Inc. Call
ODT / Odonate Therapeutics Inc
ZGNX / Zogenix Inc Call
NAOV / NanoVibronix, Inc.
45779A119 / InspireMD, Inc. Warrants
GALT / Galectin Therapeutics Inc. Put
BIIB / Biogen Inc. Put
ALKS / Alkermes plc Call
/ InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
ESPR / Esperion Therapeutics, Inc. Call
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics Put
MRK / Merck & Co., Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
SPHS / Sophiris Bio Inc Put
PRTA / Prothena Corporation plc Call
ASXC / Asensus Surgical, Inc.
SPDR S&P BIOTECH / S&P BIOTECH Put (78464A950)
VNRX / VolitionRx Limited
PSTI / Pluristem Therapeutics Inc
SPHS / Sophiris Bio Inc Call
SCON / Superconductor Technologies Inc.
NSPR / InspireMD, Inc.
NKTR / Nektar Therapeutics
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ZGNX / Zogenix Inc Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
ONCE / Spark Therapeutics, Inc. Call
ARAV / Aravive, Inc.
NUWE / Nuwellis, Inc.
IMGN / ImmunoGen, Inc. Put
EYEN / Eyenovia, Inc.
BIOA / BioAge Labs, Inc.
SGLB / Sigma Labs Inc
AQB / AquaBounty Technologies, Inc.
IDXG / Interpace Biosciences, Inc.
PSTI / Pluristem Therapeutics Inc Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
GBT / Global Blood Therapeutics Inc. Call
OCLS / Oculus Innovative Sciences, Inc.
PRPO / Precipio, Inc.
APDN / Applied DNA Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
NOVN / Novan Inc
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
PRQR / ProQR Therapeutics N.V.
ASXC / Asensus Surgical, Inc. Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
TPST / Tempest Therapeutics, Inc.
INPX / Inpixon
ADVM / Adverum Biotechnologies, Inc.
ADVM / Adverum Biotechnologies, Inc. Call
AKBA / Akebia Therapeutics, Inc.
BBI / Brickell Biotech Inc
COGT / Cogent Biosciences, Inc.
PRTA / Prothena Corporation plc
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc. Call
ARMP / Armata Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
SLDB / Solid Biosciences Inc.
BIOC / Biocept Inc
AVEO / AVEO Pharmaceuticals Inc Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put