Market Value458,954,695
Total Holdings41
File Date2016-08-12
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
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ESPR / Esperion Therapeutics, Inc.
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CNC / Centene Corporation
CNCE / Concert Pharmaceuticals Inc
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HALO / Halozyme Therapeutics, Inc.
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ITCI / Intra-Cellular Therapies, Inc.
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ZGNX / Zogenix Inc
ACOR / Acorda Therapeutics, Inc.
TVTY / Tivity Health Inc
ALQA / Alliqua, Inc.
SIEN / Sientra, Inc.
DERM / Journey Medical Corporation
ELOS / Syneron Medical Ltd.
ELDN / Eledon Pharmaceuticals, Inc.
SHPG / Shire Plc.
NDRM / NeuroDerm Ltd.
LCI / Lannett Co., Inc.
FOMX / Foamix Pharmaceuticals Ltd.
PRTK / Paratek Pharmaceuticals Inc.
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CORI / Corium International, Inc.
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RCKT / Rocket Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
ALDR / Alder BioPharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ANTM / Anthem Inc
AET / Aetna, Inc.
TVTX / Travere Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.