Market Value334,775,000
Total Holdings175
File Date2017-02-14
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)
VNDA / Vanda Pharmaceuticals Inc.
LJPC / La Jolla Pharmaceutical Co.
GBT / Global Blood Therapeutics Inc.
PEGI / Pattern Energy Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPW / ProShares Trust - ProShares Ultra Utilities
IWM / iShares Trust - iShares Russell 2000 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VTAE / Vitae Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
YMTX / Yumanity Therapeutics Inc
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
IDU / iShares Trust - iShares U.S. Utilities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGR / Avangrid, Inc.
LOXO / Loxo Oncology, Inc.
US62857M1053 / MyoKardia, Inc.
CNCE / Concert Pharmaceuticals Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGNX / Progenics Pharmaceuticals, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LUMO / Lumos Pharma, Inc.
NI / NiSource Inc.
TRGP / Targa Resources Corp.
NEE / NextEra Energy, Inc.
SIOX / Sio Gene Therapies Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIG / ProShares Trust - ProShares Ultra Energy
ARIA / ARIAD Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
CLCD / CoLucid Pharmaceuticals, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
IRWD / Ironwood Pharmaceuticals, Inc.
EPZM / Epizyme Inc
ONCE / Spark Therapeutics, Inc.
DTE / DTE Energy Company
WES / Western Midstream Partners, LP - Limited Partnership
CARA / Cara Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZIOP / Alaunos Therapeutics Inc
PCG / PG&E Corporation
JUNO / Juno Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
RPTP / Raptor Pharmaceutical Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HE / Hawaiian Electric Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANDX / Tesoro Logistics LP
IGM / iShares Trust - iShares Expanded Tech Sector ETF
847560109 / Spectra Energy Corp.
CEQP / Crestwood Equity Partners LP - Unit
IYE / iShares Trust - iShares U.S. Energy ETF
ACOR / Acorda Therapeutics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BWP / Boardwalk Pipeline Partners L.P
RGLS / Regulus Therapeutics Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
AGTC / Applied Genetic Technologies Corp
US69329Y1047 / PDL BioPharma, Inc.
KITE / Kite Pharma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENLC / EnLink Midstream, LLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADXS / Ayala Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US87233Q1085 / TC Pipelines, LP
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPZ / Access Midstream Partners, L.P
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
OKS / ONEOK Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
NGL / NGL Energy Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
IYF / iShares Trust - iShares U.S. Financials ETF
TSRO / TESARO, Inc.
OMED / OptMed Inc
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
MLNT / Melinta Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P.
NLTX / Neoleukin Therapeutics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
AVXS / AveXis, Inc.
PSXP / Phillips 66 Partners LP - Units
NERV / Minerva Neurosciences, Inc.
PRTK / Paratek Pharmaceuticals Inc.
451731103 / Ignyta, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALDR / Alder BioPharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
INCY / Incyte Corporation
US33830X1046 / Five Prime Therapeutics Inc
RDUS / Radius Recycling, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
0HBB / Aimmune Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
TRVN / Trevena, Inc.
/ Immunomedics, Inc.
NVAX / Novavax, Inc.
CLVS / Clovis Oncology Inc
0PP / Portola Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
WMB / The Williams Companies, Inc.
EIX / Edison International
ATRA / Atara Biotherapeutics, Inc.
XEL / Xcel Energy Inc.
MPLX / MPLX LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AKBA / Akebia Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
IMGN / ImmunoGen, Inc.
/ Array BioPharma, Inc.
NBIX / Neurocrine Biosciences, Inc.
WMB / The Williams Companies, Inc. Call
CELG / Celgene Corp.
AM / Antero Midstream Corporation
SRE / Sempra
SRNE / Sorrento Therapeutics, Inc.
OMER / Omeros Corporation
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
ESPR / Esperion Therapeutics, Inc.
MGNX / MacroGenics, Inc.
PRTA / Prothena Corporation plc
INSM / Insmed Incorporated
TGTX / TG Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SGEN / Seagen Inc
KDNY / Chinook Therapeutics Inc
ICPT / Intercept Pharmaceuticals Inc
NJR / New Jersey Resources Corporation
AGEN / Agenus Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACAD / ACADIA Pharmaceuticals Inc.
HALO / Halozyme Therapeutics, Inc.
OKE / ONEOK, Inc.
ISEE / IVERIC bio Inc
NKTR / Nektar Therapeutics
LGND / Ligand Pharmaceuticals Incorporated
PBYI / Puma Biotechnology, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RIGL / Rigel Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EXEL / Exelixis, Inc.
MCRB / Seres Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ARWR / Arrowhead Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
BPMC / Blueprint Medicines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVAX / Dynavax Technologies Corporation
IOVA / Iovance Biotherapeutics, Inc.
BLUE / bluebird bio, Inc.
POR / Portland General Electric Company
GERN / Geron Corporation
SAGE / Sage Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
CYTK / Cytokinetics, Incorporated
INO / Inovio Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
XNCR / Xencor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
QURE / uniQure N.V.
FGEN / FibroGen, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.