Market Value1,098,052,000
Total Holdings161
File Date2018-02-15
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)
ROKA / Roka Bioscience, Inc.
CFRX / ContraFect Corp
NURO / NeuroMetrix, Inc.
ADVM / Adverum Biotechnologies, Inc.
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
ATRS / Antares Pharma Inc Call
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
DERM / Journey Medical Corporation
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp Put
BBI / Brickell Biotech Inc
IDRA / Idera Pharmaceuticals, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
RGNX / REGENXBIO Inc. Call
LPTX / Leap Therapeutics, Inc.
MDCO / Medicines Company Call
IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants
SPDR S&P BIOTECH / S&P BIOTECH Call (78464A970)
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
CVM / CEL-SCI Corporation
UTHR / United Therapeutics Corporation Call
JAGUAR HEALTH INC / (47010C201)
SRRA / Sierra Oncology Inc
KTRA / Kintara Therapeutics, Inc.
/ Immunomedics, Inc. Call
BIOC / Biocept Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
LUMO / Lumos Pharma, Inc. Put
WVE / Wave Life Sciences Ltd.
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
CYTR / LadRx Corp Put
TROV / TrovaGene, Inc.
IDRA / Idera Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Call
SIOX / Sio Gene Therapies Inc. Put
KDMN / Kadmon Holdings Inc
ROSG / Rosetta Genomics, Ltd.
SGEN / Seagen Inc Put
ANTH / Anthera Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
/ InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
AEZS / COSCIENS Biopharma Inc. Call
AEZS / COSCIENS Biopharma Inc. Put
APDNW / Applied DNA Sciences, Inc., Warrants
FOLD / Amicus Therapeutics, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
GEVO * / Gevo, Inc.
OPGN / OpGen, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc Put
JUNO / Juno Therapeutics, Inc. Call
68232V116 / Onconova Therapeutics, Inc. Warrants
US00163U1060 / AMAG Pharmaceuticals, Inc.
NBSE / NeuBase Therapeutics, Inc.
AGEN / Agenus Inc. Put
OREX / Orexigen Therapeutics, Inc.
/ Immunomedics, Inc. Put
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
OREX / Orexigen Therapeutics, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
EIGR / Eiger BioPharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
ANTH / Anthera Pharmaceuticals, Inc. Put
KITE / Kite Pharma, Inc. Put
OASM / Oasmia Pharmaceutical AB
US33830X1046 / Five Prime Therapeutics Inc Put
STML / Stemline Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
45779A119 / InspireMD, Inc. Warrants
CDTX / Cidara Therapeutics, Inc.
LUMO / Lumos Pharma, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
US7616403090 / Rexahn Pharmaceuticals, Inc.
CGRN / Capstone Green Energy Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
74979C113 / RXI Pharmaceuticals Corporation, Warrants
PRTA / Prothena Corporation plc
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
SNES / SenesTech, Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
RIBT / RiceBran Technologies
BNTCW / Benitec Biopharma Ltd
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
TSRO / TESARO, Inc. Call
ATRS / Antares Pharma Inc Put
HALO / Halozyme Therapeutics, Inc. Call
STML / Stemline Therapeutics, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BIOA / BioAge Labs, Inc.
ONCS / OncoSec Medical Inc
RDUS / Radius Recycling, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
SGLB / Sigma Labs Inc
FCEL / FuelCell Energy, Inc. Put
YTEN / Yield10 Bioscience, Inc.
YMTX / Yumanity Therapeutics Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
/ GW Pharmaceuticals Plc. Put
FGEN / FibroGen, Inc. Call
PRTA / Prothena Corporation plc Put
PRTA / Prothena Corporation plc Call
CYTXW / Cytori Therapeutics, Inc. Warrants
VRTX / Vertex Pharmaceuticals Incorporated Put
0HBB / Aimmune Therapeutics Inc
GALT / Galectin Therapeutics Inc. Put
ICPT / Intercept Pharmaceuticals Inc Call
VRTX / Vertex Pharmaceuticals Incorporated Call
0HBB / Aimmune Therapeutics Inc Put
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
ZCOR / Zyla Life Sciences
ODT / Odonate Therapeutics Inc
DERM / Journey Medical Corporation Put
CI / The Cigna Group Call
IPCI / Intellipharmaceutics International Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
SGEN / Seagen Inc
SGEN / Seagen Inc Call
FCSC / Fibrocell Science Inc.
AGEN / Agenus Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
OTLK / Outlook Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
OTIC / Otonomy Inc Call
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
SPHS / Sophiris Bio Inc
SPHS / Sophiris Bio Inc Put
EKSO / Ekso Bionics Holdings, Inc.
RNVA / Rennova Health, Inc.
NAOV / NanoVibronix, Inc.
ASXC / Asensus Surgical, Inc.
ASXC / Asensus Surgical, Inc. Put
CTXR / Citius Pharmaceuticals, Inc.
QLGN / Qualigen Therapeutics, Inc.
GILD / Gilead Sciences, Inc. Call
BIIB / Biogen Inc. Put
OCGN / Ocugen, Inc.
CLVS / Clovis Oncology Inc Call
SPY / SPDR S&P 500 ETF Put
TPST / Tempest Therapeutics, Inc.
ABIO / ARCA biopharma, Inc.
ABBV / AbbVie Inc.
ADMP / Adamis Pharmaceuticals Corp
XENE / Xenon Pharmaceuticals Inc.
TMBR / Timber Pharmaceuticals Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
NBRV / Nabriva Therapeutics Plc
PTCT / PTC Therapeutics, Inc. Call
GBT / Global Blood Therapeutics Inc. Call
FCEL / FuelCell Energy, Inc.
VTVT / vTv Therapeutics Inc.
ARMP / Armata Pharmaceuticals, Inc.
IDXG / Interpace Biosciences, Inc.
PRQR / ProQR Therapeutics N.V.
CLSN / Imunon Inc
NHWK / NightHawk Biosciences, Inc.
VTGN / Vistagen Therapeutics, Inc.
NSPR / InspireMD, Inc.
GWP / GW Pharmaceuticals plc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
CHEK / Check-Cap Ltd.
MBOT / Microbot Medical Inc.
BPTH / Bio-Path Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
APDN / Applied DNA Sciences, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
CRMD / CorMedix Inc.
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
ATNM / Actinium Pharmaceuticals, Inc.
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
VIRX / Viracta Therapeutics, Inc.
VIRX / Viracta Therapeutics, Inc. Call
SLS / SELLAS Life Sciences Group, Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
SSKN / STRATA Skin Sciences, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc Put
ARAV / Aravive, Inc. Call
ARAV / Aravive, Inc.
ESPR / Esperion Therapeutics, Inc. Put
BVXV / Biondvax Pharmaceuticals Ltd - ADR
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
KPRX / Kiora Pharmaceuticals, Inc.
NUWE / Nuwellis, Inc.
ADXS / Ayala Pharmaceuticals, Inc. Call
ADXS / Ayala Pharmaceuticals, Inc. Put
AVEO / AVEO Pharmaceuticals Inc Call
ONTX / Onconova Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put