Market Value134,969,000
Total Holdings73
File Date2018-08-13
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)
INCY / Incyte Corporation
PODD / Insulet Corporation
IVC / Invacare Corp.
NSTG / NanoString Technologies, Inc. Call
PBYI / Puma Biotechnology, Inc. Call
ALQA / Alliqua, Inc.
RVNC / Revance Therapeutics, Inc.
AXGN / Axogen, Inc.
BIO / Bio-Rad Laboratories, Inc. Call
ONCE / Spark Therapeutics, Inc. Call
COLL / Collegium Pharmaceutical, Inc.
HOLX / Hologic, Inc.
CHRS / Coherus Oncology, Inc.
ACOR / Acorda Therapeutics, Inc.
GMED / Globus Medical, Inc.
AGRX / Agile Therapeutics, Inc.
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X953)
OCGN / Ocugen, Inc.
XENT / Intersect ENT Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc. Put
STDY / SteadyMed Ltd.
US92220P1057 / Varian Medical Systems, Inc. Put
AVEO / AVEO Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc Put
BMRN / BioMarin Pharmaceutical Inc.
BHVN / Biohaven Ltd.
CNC / Centene Corporation
/ Cantel Medical Corp. Put
ZGNX / Zogenix Inc
PTCT / PTC Therapeutics, Inc. Call
VIVE / Viveve Medical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
ABT / Abbott Laboratories
FCSC / Fibrocell Science Inc.
OSIS / OSI Systems, Inc. Call
MOH / Molina Healthcare, Inc.
MEIP / MEI Pharma, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc. Put
01449J105 / Alere Inc. Put
VNDA / Vanda Pharmaceuticals Inc. Put
/ Array BioPharma, Inc. Put
BSX / Boston Scientific Corporation Put
XRAY / DENTSPLY SIRONA Inc.
OTIC / Otonomy Inc
04685W103 / athenahealth, Inc.
QDEL / QuidelOrtho Corporation
QDEL / QuidelOrtho Corporation Put
INSM / Insmed Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
STML / Stemline Therapeutics, Inc.
ARAV / Aravive, Inc.
ONCE / Spark Therapeutics, Inc.
SPDR SERIES TRUST / PUT Put (78464A950)
ZCOR / Zyla Life Sciences Call
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
UTHR / United Therapeutics Corporation
CBIO / Crescent Biopharma, Inc.
KURA / Kura Oncology, Inc.
MEDP / Medpace Holdings, Inc.
PEN / Penumbra, Inc.
KDMN / Kadmon Holdings Inc
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
ARNA / Arena Pharmaceuticals Inc
CVS / CVS Health Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
GMED / Globus Medical, Inc. Call
ICUI / ICU Medical, Inc.
ADMS / Adamas Pharmaceuticals Inc Put
BSX / Boston Scientific Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
VRAY / ViewRay Inc.
MDT / Medtronic plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd. Put
AVNS / Avanos Medical, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
OFIX / Orthofix Medical Inc.
EXEL / Exelixis, Inc.
TSRO / TESARO, Inc.
LPCN / Lipocine Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BAX / Baxter International Inc. Put
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
LIVN / LivaNova PLC
LIVN / LivaNova PLC Call
INSM / Insmed Incorporated
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
ESRX / Express Scripts Holding Co.
BRKS / Brooks Automation, Inc.
SIEN / Sientra, Inc.
AMGN / Amgen Inc. Put
ESRX / Express Scripts Holding Co. Put
BIO / Bio-Rad Laboratories, Inc.
PBYI / Puma Biotechnology, Inc.
AGEN / Agenus Inc. Call
PTCT / PTC Therapeutics, Inc. Put
VKTX / Viking Therapeutics, Inc.
ACER / Acer Therapeutics Inc
GILD / Gilead Sciences, Inc. Put
SVRA / Savara Inc.
MRK / Merck & Co., Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Call
NSTGQ / NS Wind Down Co., Inc.
CLVS / Clovis Oncology Inc Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BCRX / BioCryst Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
CHRS / Coherus Oncology, Inc. Call
ASXC / Asensus Surgical, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
EW / Edwards Lifesciences Corporation Put
EXEL / Exelixis, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
RCKT / Rocket Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
DXCM / DexCom, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CDTX / Cidara Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
PFE / Pfizer Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
BAX / Baxter International Inc. Call