Market Value1,256,564,000
Total Holdings164
File Date2020-08-14
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
GBT / Global Blood Therapeutics Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
ZYME / Zymeworks Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
KDMN / Kadmon Holdings Inc
DTIL / Precision BioSciences, Inc.
HORIZON THERAPEUTICS PUB LTD / SHS USD (G16411810)
HORIZON THERAPEUTICS PUB LTD / SHS USD Call (G16411810)
MPW / Medical Properties Trust, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
ZYNE / Zynerba Pharmaceuticals Inc
US7170711045 / Pfenex Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
XLRN / Acceleron Pharma Inc
APTX / Aptinyx Inc.
TPST / Tempest Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
OTIC / Otonomy Inc Call
ALBO / Albireo Pharma Inc Call
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
ALPN / Alpine Immune Sciences, Inc.
CLVS / Clovis Oncology Inc Call
AVDL / Avadel Pharmaceuticals plc Call
AVDL / Avadel Pharmaceuticals plc
ALT / Altimmune, Inc.
NERV / Minerva Neurosciences, Inc. Call
NERV / Minerva Neurosciences, Inc.
NERV / Minerva Neurosciences, Inc. Put
KURA / Kura Oncology, Inc. Call
BLUE / bluebird bio, Inc. Call
AGTC / Applied Genetic Technologies Corp
MBIO / Mustang Bio, Inc.
SAGE / Sage Therapeutics, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AXSM / Axsome Therapeutics, Inc. Put
AXSM / Axsome Therapeutics, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A Put
XLRN / Acceleron Pharma Inc Call
XLRN / Acceleron Pharma Inc Put
MCRB / Seres Therapeutics, Inc. Call
ASMB / Assembly Biosciences, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
KOD / Kodiak Sciences Inc. Put
US28249H1041 / Eidos Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
PGNX / Progenics Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
ZYNE / Zynerba Pharmaceuticals Inc Put
ZYNE / Zynerba Pharmaceuticals Inc Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
NOVAVAX INC / Put (670002901)
LGND / Ligand Pharmaceuticals Incorporated Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ZYME / Zymeworks Inc. Put
MGTA / Magenta Therapeutics Inc
US62857M1053 / MyoKardia, Inc. Call
US62857M1053 / MyoKardia, Inc. Put
MYOV / Myovant Sciences Ltd
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc. Call
OBSV / ObsEva SA.
INO / Inovio Pharmaceuticals, Inc. Put
ACC / American Campus Communities Inc. Put
AEZS / COSCIENS Biopharma Inc.
DRNA / Dicerna Pharmaceuticals Inc Put
US16706W1027 / Chiasma Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SIOX / Sio Gene Therapies Inc.
IMVT / Immunovant, Inc.
BLUE / bluebird bio, Inc.
DRNA / Dicerna Pharmaceuticals Inc Call
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
TPST / Tempest Therapeutics, Inc. Put
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
SBBP / Strongbridge Biopharma plc
CVM / CEL-SCI Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
ACAD / ACADIA Pharmaceuticals Inc. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
TARA / Protara Therapeutics, Inc.
SLDB / Solid Biosciences Inc.
SPY / SPDR S&P 500 ETF Call
ALLK / Allakos Inc.
MCRB / Seres Therapeutics, Inc. Put
CMRX / Chimerix, Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A Call
BLU / Bellus Health Inc
CLVS / Clovis Oncology Inc
ACET / Adicet Bio, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NTLA / Intellia Therapeutics, Inc.
OTIC / Otonomy Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CASI / CASI Pharmaceuticals, Inc.
KALA / KALA BIO, Inc.
CCXI / ChemoCentryx Inc Put
GOSS / Gossamer Bio, Inc.
SLDB / Solid Biosciences Inc. Call
AVTX / Avalo Therapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
ADVM / Adverum Biotechnologies, Inc. Call
ADVM / Adverum Biotechnologies, Inc. Put
ICAD / iCAD, Inc.
CRTX / Cortexyme Inc
MRTX / Mirati Therapeutics, Inc. Put
ARNA / Arena Pharmaceuticals Inc
OVID / Ovid Therapeutics Inc.
FATE / Fate Therapeutics, Inc. Call
GNFT / Genfit S.A.
FATE / Fate Therapeutics, Inc. Put
BIIB / Biogen Inc.
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
ASMB / Assembly Biosciences, Inc. Put
TCDA / Tricida Inc
CCXI / ChemoCentryx Inc Call
GILD / Gilead Sciences, Inc. Call
BIIB / Biogen Inc. Call
PBYI / Puma Biotechnology, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CHRS / Coherus Oncology, Inc. Call
GILD / Gilead Sciences, Inc.
SRRA / Sierra Oncology Inc
BPMC / Blueprint Medicines Corporation Call
RIGL / Rigel Pharmaceuticals, Inc.
NXTC / NextCure, Inc. Put
ABBV / AbbVie Inc. Call
CRSP / CRISPR Therapeutics AG Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
BPMC / Blueprint Medicines Corporation
XENE / Xenon Pharmaceuticals Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
STSA / Satsuma Pharmaceuticals Inc
BTAI / BioXcel Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
ARDX / Ardelyx, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
OCUL / Ocular Therapeutix, Inc.
ACHV / Achieve Life Sciences, Inc.
VSTM / Verastem, Inc.
BXRX / Baudax Bio, Inc.
FGEN / FibroGen, Inc. Call
KPTI / Karyopharm Therapeutics Inc.
PTGX / Protagonist Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc. Put
ADMA / ADMA Biologics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
KURA / Kura Oncology, Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Put
VIRX / Viracta Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Put
KDNY / Chinook Therapeutics Inc
SAGE / Sage Therapeutics, Inc.
SCPH / scPharmaceuticals Inc.
SAVA / Cassava Sciences, Inc.
ARVN / Arvinas, Inc. Call
RLMD / Relmada Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FGEN / FibroGen, Inc. Put
CBAY / CymaBay Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NKTR / Nektar Therapeutics Call
BDTX / Black Diamond Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
CYTK / Cytokinetics, Incorporated Call
ANAB / AnaptysBio, Inc.
CYTK / Cytokinetics, Incorporated Put
APLS / Apellis Pharmaceuticals, Inc.
IFRX / InflaRx N.V.
RARE / Ultragenyx Pharmaceutical Inc.
KALV / KalVista Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
PCVX / Vaxcyte, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SLNO / Soleno Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Call
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated
DCTH / Delcath Systems, Inc.
ALLK / Allakos Inc. Put
ALLK / Allakos Inc. Call
SPY / SPDR S&P 500 ETF Put
MGNX / MacroGenics, Inc.
BPMC / Blueprint Medicines Corporation Put
INCY / Incyte Corporation
ARVN / Arvinas, Inc. Put
BHVN / Biohaven Ltd. Call
INCY / Incyte Corporation Call
VKTX / Viking Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
ICPT / Intercept Pharmaceuticals Inc Call
XFOR / X4 Pharmaceuticals, Inc.