Market Value341,775,000
Total Holdings76
File Date2021-02-11
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)
INCY / Incyte Corporation
IL0011177958 / Intec Pharma Ltd
NBRV / Nabriva Therapeutics Plc
US64052L1061 / Neos Therapeutics, Inc.
04685W103 / athenahealth, Inc.
ABCO / Advisory Board Co. (The) Call
EPZM / Epizyme Inc
FOMX / Foamix Pharmaceuticals Ltd.
XENT / Intersect ENT Inc
QDEL / QuidelOrtho Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
MOH / Molina Healthcare, Inc.
ONCE / Spark Therapeutics, Inc.
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
AXGN / Axogen, Inc.
MEIP / MEI Pharma, Inc. Call
COLL / Collegium Pharmaceutical, Inc.
AGRX / Agile Therapeutics, Inc.
TSRO / TESARO, Inc. Call
STDY / SteadyMed Ltd.
CNC / Centene Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BAX / Baxter International Inc. Put
AERI / Aerie Pharmaceuticals Inc Put
EVHC / Envision Healthcare Holdings, Inc.
98235T107 / Wright Medical Group N.V. Call
ABT / Abbott Laboratories
US69354M1080 / PRA Health Sciences Inc
ADMS / Adamas Pharmaceuticals Inc Call
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund Put
PBYI / Puma Biotechnology, Inc. Call
QDEL / QuidelOrtho Corporation Put
PEN / Penumbra, Inc.
ESRX / Express Scripts Holding Co.
FOLD / Amicus Therapeutics, Inc. Call
GMED / Globus Medical, Inc.
US33830X1046 / Five Prime Therapeutics Inc Call
ICUI / ICU Medical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
STML / Stemline Therapeutics, Inc.
018490100 / Allergan plc
ARAY / Accuray Incorporated Call
BMY / Bristol-Myers Squibb Company Call
LIVN / LivaNova PLC
QGEN / Qiagen N.V. Call
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
NUVA / Nuvasive Inc Call
INCY / Incyte Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BRKS / Brooks Automation, Inc.
ABT / Abbott Laboratories Call
RGNX / REGENXBIO Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co. Call
BIO / Bio-Rad Laboratories, Inc.
AGEN / Agenus Inc. Call
PTCT / PTC Therapeutics, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
EXEL / Exelixis, Inc. Call
IVC / Invacare Corp.
INSM / Insmed Incorporated
SVRA / Savara Inc.
ARNA / Arena Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc. Call
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
RVNC / Revance Therapeutics, Inc.
VRAY / ViewRay Inc.
DXCM / DexCom, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc. Call
NSTGQ / NS Wind Down Co., Inc. Call
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation Call
DXCM / DexCom, Inc. Call
NSTGQ / NS Wind Down Co., Inc.
ISRG / Intuitive Surgical, Inc. Call