Market Value1,329,726,000
Total Holdings151
File Date2020-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GBT / Global Blood Therapeutics Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
AXSM / Axsome Therapeutics, Inc. Put
NVAX / Novavax, Inc.
AXSM / Axsome Therapeutics, Inc. Call
BTAI / BioXcel Therapeutics, Inc. Call
KDMN / Kadmon Holdings Inc
US16706W1027 / Chiasma Inc
NERV / Minerva Neurosciences, Inc. Put
US7170711045 / Pfenex Inc.
SBBP / Strongbridge Biopharma plc
ADMA / ADMA Biologics, Inc.
APTX / Aptinyx Inc.
OTIC / Otonomy Inc Call
ALBO / Albireo Pharma Inc Call
AVDL / Avadel Pharmaceuticals plc Call
AVDL / Avadel Pharmaceuticals plc
ADVM / Adverum Biotechnologies, Inc. Call
BBIO / BridgeBio Pharma, Inc.
NERV / Minerva Neurosciences, Inc. Call
SIOX / Sio Gene Therapies Inc.
KURA / Kura Oncology, Inc.
BLUE / bluebird bio, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
AGTC / Applied Genetic Technologies Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
RLMD / Relmada Therapeutics, Inc.
CMRX / Chimerix, Inc.
AVTX / Avalo Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A Put
XLRN / Acceleron Pharma Inc Call
ASMB / Assembly Biosciences, Inc.
TPST / Tempest Therapeutics, Inc. Put
PGNX / Progenics Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Call
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
US0153511094 / Alexion Pharmaceuticals, Inc. Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
INO / Inovio Pharmaceuticals, Inc. Put
LGND / Ligand Pharmaceuticals Incorporated Call
US62857M1053 / MyoKardia, Inc. Call
MYOV / Myovant Sciences Ltd
REGN / Regeneron Pharmaceuticals, Inc. Put
PIRS / Pieris Pharmaceuticals, Inc. Call
MTEM / Molecular Templates, Inc.
ARQL / ArQule, Inc. Call
ARQL / ArQule, Inc.
ARQL / ArQule, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MGTA / Magenta Therapeutics Inc
OBSV / ObsEva SA.
US62857M1053 / MyoKardia, Inc. Put
NERV / Minerva Neurosciences, Inc.
/ Immunomedics, Inc. Call
MNKKQ / Mallinckrodt Plc
XLRN / Acceleron Pharma Inc Put
INCY / Incyte Corporation Call
ALLK / Allakos Inc. Put
KOD / Kodiak Sciences Inc. Put
PTGX / Protagonist Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
CARA / Cara Therapeutics, Inc. Put
DTIL / Precision BioSciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Put
AEZS / COSCIENS Biopharma Inc.
0HBB / Aimmune Therapeutics Inc
ACAD / ACADIA Pharmaceuticals Inc. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
0UI8 / Aptose Biosciences Inc.
CVM / CEL-SCI Corporation Put
US28249H1041 / Eidos Therapeutics, Inc. Call
GOSS / Gossamer Bio, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Put
ICAD / iCAD, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CLVS / Clovis Oncology Inc Call
MRTX / Mirati Therapeutics, Inc. Call
OTIC / Otonomy Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc Call
CCXI / ChemoCentryx Inc
CCXI / ChemoCentryx Inc Call
AGIO / Agios Pharmaceuticals, Inc. Call
SRRA / Sierra Oncology Inc
CRTX / Cortexyme Inc
FATE / Fate Therapeutics, Inc. Call
XLRN / Acceleron Pharma Inc
KALA / KALA BIO, Inc.
KALA / KALA BIO, Inc. Call
GILD / Gilead Sciences, Inc. Call
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
CASI / CASI Pharmaceuticals, Inc.
ZGNX / Zogenix Inc Put
ANAB / AnaptysBio, Inc. Put
SAVA / Cassava Sciences, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
BIIB / Biogen Inc.
ARVN / Arvinas, Inc. Call
ARVN / Arvinas, Inc. Put
BIIB / Biogen Inc. Call
VKTX / Viking Therapeutics, Inc. Call
WVE / Wave Life Sciences Ltd. Call
VKTX / Viking Therapeutics, Inc. Put
TCDA / Tricida Inc
IBB / iShares Trust - iShares Biotechnology ETF Put
PBYI / Puma Biotechnology, Inc. Call
NTLA / Intellia Therapeutics, Inc.
BLU / Bellus Health Inc
CLVS / Clovis Oncology Inc
FATE / Fate Therapeutics, Inc. Put
ASMB / Assembly Biosciences, Inc. Put
SCPH / scPharmaceuticals Inc.
ANAB / AnaptysBio, Inc.
TGTX / TG Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
ARDX / Ardelyx, Inc.
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated
BHVN / Biohaven Ltd.
BPMC / Blueprint Medicines Corporation Call
IMVT / Immunovant, Inc.
ALLK / Allakos Inc. Call
OVID / Ovid Therapeutics Inc.
BXRX / Baudax Bio, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NXTC / NextCure, Inc. Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Put
MGNX / MacroGenics, Inc.
MGNX / MacroGenics, Inc. Call
SPY / SPDR S&P 500 ETF Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
ITCI / Intra-Cellular Therapies, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
BTAI / BioXcel Therapeutics, Inc.
CHRS / Coherus Oncology, Inc. Call
XFOR / X4 Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG Put
TARA / Protara Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
OCUL / Ocular Therapeutix, Inc.
KDNY / Chinook Therapeutics Inc
BPMC / Blueprint Medicines Corporation Put
KPTI / Karyopharm Therapeutics Inc.
XENE / Xenon Pharmaceuticals Inc.
PRTA / Prothena Corporation plc
VSTM / Verastem, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
ICPT / Intercept Pharmaceuticals Inc Put
KNSA / Kiniksa Pharmaceuticals, Ltd.
VIRX / Viracta Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
IFRX / InflaRx N.V.
KPTI / Karyopharm Therapeutics Inc. Put
SLDB / Solid Biosciences Inc.
SLDB / Solid Biosciences Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc. Call
ALPN / Alpine Immune Sciences, Inc.
SPY / SPDR S&P 500 ETF Call
ABBV / AbbVie Inc. Call
BLUE / bluebird bio, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
FGEN / FibroGen, Inc. Call
FGEN / FibroGen, Inc. Put
OCUL / Ocular Therapeutix, Inc. Call
GWP / GW Pharmaceuticals plc Call
BHVN / Biohaven Ltd. Call
QQQ / Invesco QQQ Trust, Series 1 Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
WVE / Wave Life Sciences Ltd. Put
CYTK / Cytokinetics, Incorporated Put
KALV / KalVista Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
CYTK / Cytokinetics, Incorporated Call
VKTX / Viking Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Call