Market Value450,012,000
Total Holdings42
File Date2016-08-15
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)
VNDA / Vanda Pharmaceuticals Inc.
TLGT / Teligent Inc
OEF / iShares Trust - iShares S&P 100 ETF Put
ZCOR / Zyla Life Sciences
GBT / Global Blood Therapeutics Inc.
FBIO / Fortress Biotech, Inc.
AGEN / Agenus Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
/ Immunomedics, Inc.
ONTY / Oncothyreon, Inc.
AKBA / Akebia Therapeutics, Inc.
/ Immunomedics, Inc. Call
INNL / Innocoll Holdings plc
RLYP / Relypsa, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
SPDR SERIES TRUST - S&P BIOTECH / Put Put (78464A950)
032420101 / Anacor Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
PATI / Patriot Transportation Holding, Inc.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
VCYT / Veracyte, Inc.
ASMB / Assembly Biosciences, Inc.
VCEL / Vericel Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CRVS / Corvus Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
LJPC / La Jolla Pharmaceutical Co.
TSRO / TESARO, Inc.
NDRM / NeuroDerm Ltd.
PTX / Pernix Therapeutics Holdings, Inc.
DERM / Journey Medical Corporation
CBIO / Crescent Biopharma, Inc.
CASC / Cascadian Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
PGEN / Precigen, Inc. Call
OTLK / Outlook Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
TRIL / Trillium Therapeutics Inc
ACAD / ACADIA Pharmaceuticals Inc.
FOLD / Amicus Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRTX / Mirati Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
SRNE / Sorrento Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.