Market Value741,883,000
Total Holdings159
File Date2017-11-14
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)
FOLD / Amicus Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CALA / Calithera Biosciences, Inc.
ENLC / EnLink Midstream, LLC
LJPC / La Jolla Pharmaceutical Co.
NLTX / Neoleukin Therapeutics, Inc.
ARAV / Aravive, Inc.
GBT / Global Blood Therapeutics Inc.
US62857M1053 / MyoKardia, Inc.
DCP / DCP Midstream LP - Unit
NVAX / Novavax, Inc.
MPLX / MPLX LP - Limited Partnership
0HBB / Aimmune Therapeutics Inc
OMER / Omeros Corporation
PGNX / Progenics Pharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
USO / United States Oil Fund, LP - Limited Partnership Call
AKBA / Akebia Therapeutics, Inc.
SIOX / Sio Gene Therapies Inc.
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDCO / Medicines Company
ONCE / Spark Therapeutics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
257454108 / Dominion Midstream Partners LP
PDPR / Marathon Group Corp. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
UPW / ProShares Trust - ProShares Ultra Utilities
NS / NuStar Energy L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF Put
UNITED STATES NATL GAS FUND / CALL Call (912318901)
UNITED STATES NATL GAS FUND / PUT Put (912318951)
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
JNCE / Jounce Therapeutics Inc
OEF / iShares Trust - iShares S&P 100 ETF Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TSRO / TESARO, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LOXO / Loxo Oncology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPZ / Access Midstream Partners, L.P
KERX / Keryx Biopharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TEP / Tallgrass Energy Partners, LP
ACOR / Acorda Therapeutics, Inc.
ANDX / Tesoro Logistics LP
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEP / Spectra Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
KITE / Kite Pharma, Inc.
OKS / ONEOK Partners, L.P.
ANDV / Andeavor Corp.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
AM / Antero Midstream Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PSXP / Phillips 66 Partners LP - Units
RDUS / Radius Recycling, Inc.
NERV / Minerva Neurosciences, Inc.
451731103 / Ignyta, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US33830X1046 / Five Prime Therapeutics Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GLYC / GlycoMimetics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EPZM / Epizyme Inc
XLRN / Acceleron Pharma Inc
SPY / SPDR S&P 500 ETF Put
/ Immunomedics, Inc.
ZIOP / Alaunos Therapeutics Inc
/ Wyndham Destinations, Inc. Call
CLVS / Clovis Oncology Inc
RIGL / Rigel Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
MMP / Magellan Midstream Partners L.P.
MCRB / Seres Therapeutics, Inc.
WMB / The Williams Companies, Inc. Put
/ Array BioPharma, Inc.
SGEN / Seagen Inc
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PRTA / Prothena Corporation plc
SAGE / Sage Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AVXS / AveXis, Inc.
CELG / Celgene Corp.
MGNX / MacroGenics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
NKTR / Nektar Therapeutics
INO / Inovio Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
INSM / Insmed Incorporated
GILD / Gilead Sciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Call
CYTK / Cytokinetics, Incorporated
ET / Energy Transfer LP - Limited Partnership
RETA / Reata Pharmaceuticals Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
XNCR / Xencor, Inc.
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CTMX / CytomX Therapeutics, Inc.
JPM / JPMorgan Chase & Co. Call
TBPH / Theravance Biopharma, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AGEN / Agenus Inc.
IMGN / ImmunoGen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ICPT / Intercept Pharmaceuticals Inc
ENTA / Enanta Pharmaceuticals, Inc.
30064K105 / Exacttarget, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
BLUE / bluebird bio, Inc.
UTHR / United Therapeutics Corporation
RGNX / REGENXBIO Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PBYI / Puma Biotechnology, Inc.
TRGP / Targa Resources Corp.
BMRN / BioMarin Pharmaceutical Inc.
FGEN / FibroGen, Inc.
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
MPC / Marathon Petroleum Corporation
ITCI / Intra-Cellular Therapies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
PTCT / PTC Therapeutics, Inc.
INCY / Incyte Corporation
GERN / Geron Corporation
HALO / Halozyme Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
CLDX / Celldex Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVAX / Dynavax Technologies Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.