Market Value611,753,000
Total Holdings46
File Date2018-02-13
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)
GWP / GW Pharmaceuticals plc
IOVA / Iovance Biotherapeutics, Inc.
AGRX / Agile Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
28226BAB0 / Egalet Corporation Bond
BAX / Baxter International Inc.
VSCI /
HZNP / Horizon Therapeutics Plc
MDWD / MediWound Ltd.
ANGO / AngioDynamics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
AERI / Aerie Pharmaceuticals Inc Call
FOLD / Amicus Therapeutics, Inc.
OMI / Owens & Minor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
NTUS / Natus Medical Inc
NVLN / NOVELION THERAPEUTICS INC.
CFRX / ContraFect Corp
MDCO / Medicines Company
CDTX / Cidara Therapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
REPH / Societal CDMO Inc
NSTG / NanoString Technologies, Inc.
VCEL / Vericel Corporation
LJPC / La Jolla Pharmaceutical Co.
ZGNX / Zogenix Inc
CORI / Corium International, Inc.
AERI / Aerie Pharmaceuticals Inc
ATRS / Antares Pharma Inc
NUVA / Nuvasive Inc
451731103 / Ignyta, Inc.
PETX / Aratana Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
SBBP / Strongbridge Biopharma plc
SSKN / STRATA Skin Sciences, Inc.
ENDP / Endo International plc
RGLS / Regulus Therapeutics Inc.
TPST / Tempest Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TLGT / Teligent Inc
AVDL / Avadel Pharmaceuticals plc
TVTX / Travere Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc. Call
HRTX / Heron Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
BDSI / Biodelivery Sciences International
CPRX / Catalyst Pharmaceuticals, Inc.