Market Value2,022,768,000
Total Holdings46
File Date2015-05-15
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.

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)
SLXP / Salix Therapeuticals, Inc.
NPSP / NPS Pharmaceuticals Inc
ABMD / Abiomed Inc.
SPHS / Sophiris Bio Inc
EIGR / Eiger BioPharmaceuticals, Inc.
MDVN / Medivation, Inc.
SHPG / Shire Plc.
SQNM / Sequenom, Inc.
AUXL / Auxilium Pharmaceuticals Inc
HTWR / Heartware International Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CLVS / Clovis Oncology Inc
NXTM / NxStage Medical, Inc.
CYBX / Cyberonics, Inc.
CBST /
NVLN / NOVELION THERAPEUTICS INC.
HPTX / Hyperion Therapeutics Inc
AVEO / AVEO Pharmaceuticals Inc
885175307 / Thoratec
KYTH / Kythera Biopharma
US0909311062 / BioSpecifics Technologies Corp.
OREX / Orexigen Therapeutics, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
98235T107 / Wright Medical Group N.V.
EXAS / Exact Sciences Corporation
ISRG / Intuitive Surgical, Inc.
MNKKQ / Mallinckrodt Plc
XOMA / XOMA Royalty Corporation
CELG / Celgene Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ACRX / Talphera, Inc.
GILD / Gilead Sciences, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ENDP / Endo International plc
PGEN / Precigen, Inc.
OCGN / Ocugen, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IDRA / Idera Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
FOLD / Amicus Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VIRX / Viracta Therapeutics, Inc.
ALIM / Alimera Sciences, Inc.
KPTI / Karyopharm Therapeutics Inc.
CYTK / Cytokinetics, Incorporated
UTHR / United Therapeutics Corporation
STAA / STAAR Surgical Company
INSM / Insmed Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ALGN / Align Technology, Inc.