Market Value175,219,000
Total Holdings66
File Date2015-11-16
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)
TFX / Teleflex Incorporated Call
PODD / Insulet Corporation
PEN / Penumbra, Inc.
ALQA / Alliqua, Inc.
AKRX / Akorn, Inc.
IPXL / Impax Laboratories, Inc.
FEIC / FEI Company
91911K102 / Bausch Health Companies
OCRX / Ocera Therapeutics, Inc.
EVAR / Lombard Medical, Inc.
WMGIZ / Wright Medical Group N.V.
FLKS / Flex Pharma, Inc.
885175307 / Thoratec Put
US29266S3040 / Endologix, Inc.
CYNA / Cynapsus Therapeutics Inc.
CPHD / Cepheid
FEIC / FEI Company Call
CYBX / Cyberonics, Inc.
BDSI / Biodelivery Sciences International
VNDA / Vanda Pharmaceuticals Inc.
HOLX / Hologic, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UHS / Universal Health Services, Inc.
OMI / Owens & Minor, Inc.
ESPR / Esperion Therapeutics, Inc. Put
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
98235T107 / Wright Medical Group N.V.
PRGO / Perrigo Company plc
018490100 / Allergan plc
RCPT / Receptos, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
BXLT / Baxalta Incorporated
SPNC / Spectranetics Corp. (The) Call
DYAX / Dyax Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
NXTM / NxStage Medical, Inc.
ALIM / Alimera Sciences, Inc.
ALIM / Alimera Sciences, Inc. Call
FOMX / Foamix Pharmaceuticals Ltd.
KITE / Kite Pharma, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NDRM / NeuroDerm Ltd.
SPNC / Spectranetics Corp. (The)
NXTM / NxStage Medical, Inc. Call
ARAY / Accuray Incorporated Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
ADMP / Adamis Pharmaceuticals Corp
QGEN / Qiagen N.V.
ZGNX / Zogenix Inc
SIEN / Sientra, Inc.
ABBV / AbbVie Inc.
PTCT / PTC Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
COO / The Cooper Companies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
JNJ / Johnson & Johnson Put
A / Agilent Technologies, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ASXC / Asensus Surgical, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc. Call
SYK / Stryker Corporation
ARAY / Accuray Incorporated
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TFX / Teleflex Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
STAA / STAAR Surgical Company