| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:rtrx | nasdaq:rtrx Shareholders | 13F-HR | 0001564702-18-000005 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | PDT Partners, LLC | 1564702 | RETROPHIN INC | COM | 761299106 | 2166 | 96886 | SH | SOLE | 96886 | 0 | 0 | Dec 7th, 2021 09:26AM | Dec 7th, 2021 09:26AM | Retrophin | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:rtrx | nasdaq:rtrx Shareholders | 13F-HR | 0001537055-18-000005 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Telemetry Investments, L.L.C. | 1537055 | RETROPHIN INC | COM | 761299106 | 1408 | 62960 | SH | SOLE | 62960 | 0 | 0 | Dec 7th, 2021 09:25AM | Dec 7th, 2021 09:25AM | Retrophin | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:rtrx | nasdaq:rtrx Shareholders | 13F-HR | 0001387131-18-002131 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Ghost Tree Capital, LLC | 1595851 | RETROPHIN INC | COM | 761299106 | 7029 | 314367 | SH | SOLE | 314367 | 0 | 0 | Dec 7th, 2021 09:23AM | Dec 7th, 2021 09:23AM | Retrophin | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:rtrx | nasdaq:rtrx Shareholders | 13F-HR | 0001214659-18-003721 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Lombard Odier Asset Management (USA) Corp | 1491719 | RETROPHIN INC | COM | 761299106 | 7237 | 323667 | SH | DFND | 323667 | 0 | 0 | Dec 7th, 2021 09:23AM | Dec 7th, 2021 09:23AM | Retrophin | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:rtrx | nasdaq:rtrx Shareholders | 13F-HR | 0001213900-18-006183 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Altshuler Shaham Ltd | 1324290 | Retrophin Inc | COM | 761299106 | 569 | 25462 | SH | DFND | 1 | 25462 | 0 | 0 | Dec 7th, 2021 09:23AM | Dec 7th, 2021 09:23AM | Retrophin | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rtrx | nasdaq:rtrx Shareholders | 13F-HR | 0001172661-18-001147 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Rock Springs Capital Management LP | 1595725 | RETROPHIN INC | COM | 761299106 | 8944 | 400000 | SH | SOLE | 400000 | 0 | 0 | Dec 7th, 2021 09:22AM | Dec 7th, 2021 09:22AM | Retrophin | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:rtrx | nasdaq:rtrx Shareholders | 13F-HR | 0001144204-18-028846 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | RETROPHIN INC | COM | 761299106 | 3223 | 144128 | SH | DFND | 2,1 | 143059 | 0 | 1069 | Dec 7th, 2021 09:22AM | Dec 7th, 2021 09:22AM | Retrophin | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rtrx | nasdaq:rtrx Shareholders | 13F-HR | 0001144204-18-028846 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | RETROPHIN INC | COM | 761299106 | 5711 | 255400 | SH | DFND | 1 | 255400 | 0 | 0 | Dec 7th, 2021 09:22AM | Dec 7th, 2021 09:22AM | Retrophin | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rtrx | nasdaq:rtrx Shareholders | 13F-HR | 0001140361-18-024032 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | RETROPHIN INC | COM | 761299106 | 135 | 6029 | SH | DFND | 1 | 0 | 6029 | 0 | Dec 7th, 2021 09:21AM | Dec 7th, 2021 09:21AM | Retrophin | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rtrx | nasdaq:rtrx Shareholders | 13F-HR | 0001140361-18-024031 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Point72 Asset Management, L.P. | 1603466 | RETROPHIN INC | COM | 761299106 | 20737 | 927400 | SH | DFND | 0 | 0 | 927400 | 0 | Dec 7th, 2021 09:21AM | Dec 7th, 2021 09:21AM | Retrophin | Health Care | Pharmaceuticals & Biotechnology |