Market Value2,079,647,000
Total Holdings47
File Date2015-11-16
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)
BMRN / BioMarin Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
CLVS / Clovis Oncology Inc
SPHS / Sophiris Bio Inc
ENDP / Endo International plc
MDVN / Medivation, Inc.
ABMD / Abiomed Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SQNM / Sequenom, Inc.
KYTH / Kythera Biopharma
032420101 / Anacor Pharmaceuticals, Inc.
IDRA / Idera Pharmaceuticals, Inc.
EPZM / Epizyme Inc
US0909311062 / BioSpecifics Technologies Corp.
QURE / uniQure N.V.
CYBX / Cyberonics, Inc.
OREX / Orexigen Therapeutics, Inc.
885175307 / Thoratec
98235T107 / Wright Medical Group N.V.
ZLTQ / ZELTIQ Aesthetics, Inc.
SHPG / Shire Plc.
HTWR / Heartware International Inc.
EXAS / Exact Sciences Corporation
ACRX / Talphera, Inc.
ISRG / Intuitive Surgical, Inc.
MNKKQ / Mallinckrodt Plc
KPTI / Karyopharm Therapeutics Inc.
XOMA / XOMA Royalty Corporation
CELG / Celgene Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
ZGNX / Zogenix Inc
OCGN / Ocugen, Inc.
DRNA / Dicerna Pharmaceuticals Inc
RIGL / Rigel Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
0HBB / Aimmune Therapeutics Inc
VNDA / Vanda Pharmaceuticals Inc.
MRNS / Marinus Pharmaceuticals, Inc.
INSM / Insmed Incorporated
ALGN / Align Technology, Inc.
VIRX / Viracta Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
FOLD / Amicus Therapeutics, Inc.
STAA / STAAR Surgical Company
ALIM / Alimera Sciences, Inc.
PRTA / Prothena Corporation plc
UTHR / United Therapeutics Corporation