Market Value7,991,150,000
Total Holdings109
File Date2018-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
XENE / Xenon Pharmaceuticals Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BAC / Bank of America Corporation Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc. Call
ALBO / Albireo Pharma Inc
SNDX / Syndax Pharmaceuticals, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NVLN / NOVELION THERAPEUTICS INC.
PBYI / Puma Biotechnology, Inc.
CMRX / Chimerix, Inc.
NERV / Minerva Neurosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
JUNO / Juno Therapeutics, Inc. Call
DVAX / Dynavax Technologies Corporation Call
RCKT / Rocket Pharmaceuticals, Inc.
CMTA / Clementia Pharmaceuticals Inc.
RCUS / Arcus Biosciences, Inc.
CAT / Caterpillar Inc. Call
LJPC / La Jolla Pharmaceutical Co.
ZGNX / Zogenix Inc
MET / MetLife, Inc. Call
XLRN / Acceleron Pharma Inc
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
IBRX / ImmunityBio, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
AMGN / Amgen Inc. Call
GILD / Gilead Sciences, Inc. Call
GBT / Global Blood Therapeutics Inc.
018490100 / Allergan plc Call
INCY / Incyte Corporation
INCY / Incyte Corporation Call
WFC / Wells Fargo & Company Call
CRSP / CRISPR Therapeutics AG
CBAY / CymaBay Therapeutics, Inc.
NG / NovaGold Resources Inc.
DVAX / Dynavax Technologies Corporation
HALO / Halozyme Therapeutics, Inc.
JUNO / Juno Therapeutics, Inc.
IBM / International Business Machines Corporation Call
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
VSTM / Verastem, Inc.
MDCO / Medicines Company Call
SYBX / Synlogic, Inc.
IFRX / InflaRx N.V.
BOLD / Boundless Bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
MGNX / MacroGenics, Inc.
ANAB / AnaptysBio, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HZNP / Horizon Therapeutics Plc Call
JNCE / Jounce Therapeutics Inc
CALA / Calithera Biosciences, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
RYTM / Rhythm Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc. Call
EDIT / Editas Medicine, Inc.
/ Array BioPharma, Inc.
LIFE / aTyr Pharma, Inc.
MDCO / Medicines Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AVXS / AveXis, Inc.
NVAX / Novavax, Inc.
STML / Stemline Therapeutics, Inc.
OCX / OncoCyte Corporation
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
CELG / Celgene Corp. Call
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
SPY / SPDR S&P 500 ETF Call
ALDR / Alder BioPharmaceuticals, Inc.
CCXI / ChemoCentryx Inc
AGIO / Agios Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
WVE / Wave Life Sciences Ltd.
CLVS / Clovis Oncology Inc
PRQR / ProQR Therapeutics N.V.
FGEN / FibroGen, Inc.
GS / The Goldman Sachs Group, Inc. Call
CLDX / Celldex Therapeutics, Inc.
AXDX / Accelerate Diagnostics, Inc.
MS / Morgan Stanley Call
FBRX / Forte Biosciences, Inc.
GM / General Motors Company Call
VRTX / Vertex Pharmaceuticals Incorporated Call
MRTX / Mirati Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
FIXX / Homology Medicines, Inc.
FCX / Freeport-McMoRan Inc. Call
/ Achaogen Inc
FOLD / Amicus Therapeutics, Inc. Call
ACET / Adicet Bio, Inc.
NTLA / Intellia Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
BMY / Bristol-Myers Squibb Company Call
TRIL / Trillium Therapeutics Inc
MCRB / Seres Therapeutics, Inc.
SPRO / Spero Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
SLDB / Solid Biosciences Inc.
LRMR / Larimar Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation Call
C / Citigroup Inc. Call
CLVS / Clovis Oncology Inc Call
DRNA / Dicerna Pharmaceuticals Inc
XOM / Exxon Mobil Corporation Call
ADVM / Adverum Biotechnologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc. Call
IDRA / Idera Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MRNS / Marinus Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
KDNY / Chinook Therapeutics Inc
IMUX / Immunic, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ACIU / AC Immune SA
LXRX / Lexicon Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
KURA / Kura Oncology, Inc.
VRDN / Viridian Therapeutics, Inc.
RNAC / Cartesian Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
RGNX / REGENXBIO Inc.
DNLI / Denali Therapeutics Inc.
AGEN / Agenus Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FATE / Fate Therapeutics, Inc.