Market Value1,020,903,000
Total Holdings131
File Date2015-08-06
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)
MRTX / Mirati Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
TXMD / TherapeuticsMD, Inc.
LUMO / Lumos Pharma, Inc.
AGTC / Applied Genetic Technologies Corp
SAGE / Sage Therapeutics, Inc.
SHPG / Shire Plc.
KYTH / Kythera Biopharma
AEGR / Aegerion Pharmaceuticals, Inc.
GALT / Galectin Therapeutics Inc.
OCUL / Ocular Therapeutix, Inc.
APTO / Aptose Biosciences Inc.
GNCA / Genocea Biosciences Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GNMX / Aevi Genomic Medicine, Inc.
AERI / Aerie Pharmaceuticals Inc
BCOM / B Communications Ltd
PIRS / Pieris Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
LBRDA / Liberty Broadband Corporation
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
RLYP / Relypsa, Inc.
ASMB / Assembly Biosciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US00C4U1L353 / Mylan N.V.
SBUX / Starbucks Corporation
XLRN / Acceleron Pharma Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
CNCE / Concert Pharmaceuticals Inc
ENDP / Endo International plc
MLNX / Mellanox Technologies, Ltd.
91911K102 / Bausch Health Companies
CLCD / CoLucid Pharmaceuticals, Inc.
LIFE / aTyr Pharma, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
IMDZ / Immune Design Corp.
SPNS / Sapiens International Corporation N.V.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TTHI / Transition Therapeutics Inc.
KMPH / Zevra Therapeutics Inc
CBAY / CymaBay Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARROWHEAD RESH CORP / (042797209)
SGEN / Seagen Inc
/ Immunomedics, Inc.
UTHR / United Therapeutics Corporation
ORBK / Orbotech Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ELLO / Ellomay Capital Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Put
MDCO / Medicines Company
FWP / Forward Pharma A/S - ADR
RCPT / Receptos, Inc.
CLVS / Clovis Oncology Inc
CNAT / Conatus Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZSAN / Zosano Pharma Corp
AOS / A. O. Smith Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
THRM / Gentherm Incorporated
MDVN / Medivation, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPDR SERIES TRUST / PUT Put (78464A950)
VNDA / Vanda Pharmaceuticals Inc.
EPZM / Epizyme Inc
OTIC / Otonomy Inc
MNKD / MannKind Corporation Put
STML / Stemline Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CYNA / Cynapsus Therapeutics Inc.
H03579101 / Auris Medical Holding Ltd
INSY / Insys Therapeutics Inc.
KMDA / Kamada Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
JUNO / Juno Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
MDCO / Medicines Company Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
EXEL / Exelixis, Inc.
20653P409 / Concordia International Corp.
/ Array BioPharma, Inc.
GNVC / GenVec, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
US33830X1046 / Five Prime Therapeutics Inc
BRCM / Broadcom Corporation
OCRX / Ocera Therapeutics, Inc.
G0083B108 / Actavis
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SESN / Sesen Bio Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRIL / Trillium Therapeutics Inc
ADVM / Adverum Biotechnologies, Inc.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
09074D103 / Biotie Therapies Corp.
ASPX / Auspex Pharmaceuticals, Inc.
LMNS / Lumenis Ltd
RPTP / Raptor Pharmaceutical Corp.
AAPL / Apple Inc.
891894107 / Towers Watson & Co.
ASRT / Assertio Holdings, Inc.
ATXS / Astria Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
DYAX / Dyax Corp.
DYAX / Dyax Corp. Put
TBRA / Tobira Therapeutics, Inc.
CVS / CVS Health Corporation
PTN / Palatin Technologies, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BKNG / Booking Holdings Inc.
DVAX / Dynavax Technologies Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
IONS / Ionis Pharmaceuticals, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
SRCL / Stericycle, Inc.
VRNT / Verint Systems Inc.
KALV / KalVista Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
IWM / iShares Trust - iShares Russell 2000 ETF
ALPN / Alpine Immune Sciences, Inc.
PRTA / Prothena Corporation plc
TVTX / Travere Therapeutics, Inc.
TRVN / Trevena, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
MRNS / Marinus Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
SCYX / SCYNEXIS, Inc.
KITE / Kite Pharma, Inc.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
TSRO / TESARO, Inc.
CELG / Celgene Corp.
SMMT / Summit Therapeutics Inc.
HRTX / Heron Therapeutics, Inc.
SVRA / Savara Inc.
MGNX / MacroGenics, Inc.
VIRX / Viracta Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
INSM / Insmed Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
QURE / uniQure N.V.
SGNT / Sagent Pharmaceuticals, Inc.
BIIB / Biogen Inc.
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
CHKP / Check Point Software Technologies Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
AMGN / Amgen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
PFE / Pfizer Inc.
ELDN / Eledon Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.