CIK: 0001053906 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $5,805,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUE BUFFALO PET PRODS INC | 87,460,875 | $2,479,516 | 42.7% | $17.91 | — | COM | 09531U102 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $1,282,256 | 22.1% | $45.56 | — | COM | 948626106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,517,977 | $706,896 | 12.2% | $7.34 | +101.1% | COM NEW | 528872302 |
| BAC | BANK AMER CORP | 9,850,000 | $249,599 | 4.3% | — | — | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 200,000 | $47,438 | 0.8% | $184.61 | +1.9% | Call | 38141G104 |
| INCY | INCYTE CORP | 400,000 | $46,696 | 0.8% | $81.10 | +56.0% | COM | 45337C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 650,000 | $41,431 | 0.7% | — | — | Call | 110122108 |
| — | ALLERGAN PLC | 200,000 | $40,990 | 0.7% | — | — | Call | G0177J108 |
| WFC | WELLS FARGO CO NEW | 650,000 | $35,848 | 0.6% | — | — | Call | 949746101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 450,000 | $30,038 | 0.5% | $59.15 | +1.5% | COM | 00847X104 |
| — | NEKTAR THERAPEUTICS | 1,250,000 | $30,000 | 0.5% | $14.19 | — | COM | 640268108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250,000 | $29,373 | 0.5% | $73.17 | +16.7% | COM | 02043Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $29,016 | 0.5% | — | — | Call | 459200101 |
| — | ACCELERON PHARMA INC | 700,000 | $26,124 | 0.5% | $28.16 | — | COM | 00434H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 400,000 | $24,512 | 0.4% | $46.00 | +14.7% | COM | 64125C109 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $23,745 | 0.4% | — | — | Call | 02376R102 |
| ONC | BEIGENE LTD | 225,000 | $23,279 | 0.4% | $32.69 | — | SPONSORED ADR | 07725L102 |
| — | BLACKROCK INC | 50,000 | $22,355 | 0.4% | — | — | Call | 09247X101 |
| C | CITIGROUP INC | 300,000 | $21,822 | 0.4% | — | — | Call | 172967424 |
| MET | METLIFE INC | 400,000 | $20,780 | 0.4% | $35.32 | +3.7% | Call | 59156R108 |
| GILD | GILEAD SCIENCES INC | 250,000 | $20,255 | 0.3% | — | — | Call | 375558103 |
| INTC | INTEL CORP | 500,000 | $19,040 | 0.3% | — | — | Call | 458140100 |
| AMGN | AMGEN INC | 100,000 | $18,645 | 0.3% | — | — | Call | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,000 | $18,614 | 0.3% | $73.76 | +19.8% | COM | 09061G101 |
| — | BLUEBIRD BIO INC | 135,000 | $18,542 | 0.3% | $59.57 | — | COM | 09609G100 |
| — | ARRAY BIOPHARMA INC | 1,500,000 | $18,450 | 0.3% | $8.14 | — | COM | 04269X105 |
| INCY | INCYTE CORP | 150,000 | $17,511 | 0.3% | $81.10 | +56.0% | Call | 45337C102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,000 | $15,080 | 0.3% | $6.87 | +92.7% | Call | 03152W109 |
| MS | MORGAN STANLEY | 300,000 | $14,451 | 0.2% | — | — | Call | 617446448 |
| — | NEKTAR THERAPEUTICS | 600,000 | $14,400 | 0.2% | $14.19 | — | Call | 640268108 |
| — | RADIUS HEALTH INC | 350,000 | $13,493 | 0.2% | $38.31 | — | Call | 750469207 |
| TER | TERADYNE INC | 350,000 | $13,052 | 0.2% | — | — | Call | 880770102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 816,879 | $12,882 | 0.2% | $13.01 | +5.8% | COM CL A | 46333X108 |
| — | 58 COM INC | 200,000 | $12,628 | 0.2% | — | — | Call | 31680Q104 |
| — | ARRAY BIOPHARMA INC | 1,000,000 | $12,300 | 0.2% | $8.14 | — | Call | 04269X105 |
| — | AVEXIS INC | 120,000 | $11,608 | 0.2% | $37.37 | — | COM | 05366U100 |
| — | IGNYTA INC | 900,000 | $11,115 | 0.2% | $7.48 | — | COM | 451731103 |
| — | MEDICINES CO | 300,000 | $11,112 | 0.2% | $38.99 | — | COM | 584688105 |
| — | AGENUS INC | 2,500,000 | $11,025 | 0.2% | $4.30 | — | COM NEW | 00847G705 |
| FOLD | AMICUS THERAPEUTICS INC | 700,000 | $10,556 | 0.2% | $6.87 | +92.7% | COM | 03152W109 |
| — | ATARA BIOTHERAPEUTICS INC | 600,000 | $9,930 | 0.2% | $17.29 | — | COM | 046513107 |
| — | TESARO INC | 75,000 | $9,683 | 0.2% | $145.62 | — | COM | 881569107 |
| — | RADIUS HEALTH INC | 250,000 | $9,638 | 0.2% | $38.31 | — | COM NEW | 750469207 |
| — | CLOVIS ONCOLOGY INC | 115,000 | $9,476 | 0.2% | $84.84 | — | COM | 189464100 |
| — | SAGE THERAPEUTICS INC | 150,000 | $9,345 | 0.2% | $54.69 | — | COM | 78667J108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 300,000 | $9,315 | 0.2% | $25.81 | — | COM | 37890U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $9,307 | 0.2% | $73.76 | +19.8% | Call | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $9,072 | 0.2% | $32.67 | +22.3% | COM | 803607100 |
| — | JUNO THERAPEUTICS INC | 200,000 | $8,972 | 0.2% | $47.61 | — | Call | 48205A109 |
| — | SERES THERAPEUTICS INC | 550,000 | $8,822 | 0.2% | $21.37 | — | COM | 81750R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 250,000 | $7,763 | 0.1% | $25.81 | — | Call | 37890U108 |
| — | MEDICINES CO | 200,000 | $7,408 | 0.1% | $38.99 | — | Call | 584688105 |
| PRQR | PROQR THRAPEUTICS N V | 1,500,000 | $7,275 | 0.1% | $4.97 | +4.6% | SHS EURO | N71542109 |
| — | BLUEBIRD BIO INC | 50,000 | $6,868 | 0.1% | $59.57 | — | Call | 09609G100 |
| — | JUNO THERAPEUTICS INC | 150,000 | $6,729 | 0.1% | $47.61 | — | COM | 48205A109 |
| — | HORIZON PHARMA PLC | 500,000 | $6,340 | 0.1% | $15.78 | — | SHS | G4617B105 |
| — | HORIZON PHARMA PLC | 500,000 | $6,340 | 0.1% | $15.78 | — | Call | G4617B105 |
| — | ALDER BIOPHARMACEUTICALS INC | 500,000 | $6,125 | 0.1% | $17.38 | — | COM | 014339105 |
| — | AUDENTES THERAPEUTICS INC | 200,000 | $5,602 | 0.1% | $28.01 | — | COM | 05070R104 |
| ACIU | AC IMMUNE SA | 500,000 | $5,585 | 0.1% | $14.09 | -39.3% | SHS | H00263105 |
| — | SEATTLE GENETICS INC | 100,000 | $5,441 | 0.1% | $62.87 | — | Call | 812578102 |
| RGNX | REGENXBIO INC | 160,000 | $5,272 | 0.1% | $17.97 | +25.3% | COM | 75901B107 |
| ANAB | ANAPTYSBIO INC | 150,000 | $5,243 | 0.1% | $24.81 | +8.7% | COM | 032724106 |
| TGTX | TG THERAPEUTICS INC | 400,000 | $4,740 | 0.1% | $11.19 | +1.8% | COM | 88322Q108 |
| ELF | E L F BEAUTY INC | 200,000 | $4,510 | 0.1% | $26.51 | -13.0% | COM | 26856L103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,000,000 | $4,490 | 0.1% | $4.49 | — | COM | 00448Q201 |
| — | ACCELERATE DIAGNOSTICS INC | 200,000 | $4,490 | 0.1% | $27.35 | — | COM | 00430H102 |
| — | VITAL THERAPIES INC | 875,000 | $4,419 | 0.1% | $4.00 | — | COM | 92847R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 175,000 | $4,349 | 0.1% | $24.52 | -23.2% | COM | 45826J105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 500,000 | $4,095 | 0.1% | $6.91 | — | SPONSORED ADR | 00653A107 |
| — | ACHAOGEN INC | 250,000 | $3,988 | 0.1% | $18.48 | — | COM | 004449104 |
| — | CHEMOCENTRYX INC | 500,000 | $3,710 | 0.1% | $8.66 | — | COM | 16383L106 |
| MGNX | MACROGENICS INC | 200,000 | $3,696 | 0.1% | $25.50 | -32.1% | COM | 556099109 |
| — | BIOTIME INC | 1,282,050 | $3,641 | 0.1% | $3.73 | — | COM | 09066L105 |
| — | VERASTEM INC | 750,000 | $3,525 | 0.1% | $3.02 | — | COM | 92337C104 |
| — | ZAFGEN INC | 1,000,000 | $3,520 | 0.1% | $3.92 | — | COM | 98885E103 |
| — | AXOVANT SCIENCES LTD | 500,000 | $3,440 | 0.1% | $9.28 | — | COM | G0750W104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 650,000 | $3,406 | 0.1% | $6.60 | -22.4% | COM | 09058V103 |
| — | TESARO INC | 25,000 | $3,228 | 0.1% | $145.62 | — | Call | 881569107 |
| — | DYNAVAX TECHNOLOGIES CORP | 150,000 | $3,225 | 0.1% | $21.50 | — | COM NEW | 268158201 |
| — | JOUNCE THERAPEUTICS INC | 200,000 | $3,116 | 0.1% | $21.99 | — | COM | 481116101 |
| CLLS | CELLECTIS S A | 100,000 | $2,845 | 0.0% | $33.32 | — | SPONSORED ADS | 15117K103 |
| — | GLYCOMIMETICS INC | 202,500 | $2,833 | 0.0% | $11.16 | — | COM | 38000Q102 |
| — | STEMLINE THERAPEUTICS INC | 250,000 | $2,775 | 0.0% | $8.94 | — | COM | 85858C107 |
| — | CALITHERA BIOSCIENCES INC | 175,000 | $2,756 | 0.0% | $14.85 | — | COM | 13089P101 |
| — | FIBROGEN INC | 50,000 | $2,690 | 0.0% | $53.80 | — | COM | 31572Q808 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2,663 | 0.0% | $62.91 | -5.8% | COM | 90400D108 |
| — | CHIMERIX INC | 500,000 | $2,625 | 0.0% | $5.54 | — | COM | 16934W106 |
| — | BELLICUM PHARMACEUTICALS INC | 200,000 | $2,310 | 0.0% | — | — | Call | 079481107 |
| XNCR | XENCOR INC | 100,000 | $2,292 | 0.0% | $22.20 | 0.0% | COM | 98401F105 |
| — | ADURO BIOTECH INC | 200,000 | $2,130 | 0.0% | $11.54 | — | COM | 00739L101 |
| — | FIVE PRIME THERAPEUTICS INC | 50,000 | $2,046 | 0.0% | $30.11 | — | COM | 33830X104 |
| — | NEWLINK GENETICS CORP | 200,000 | $2,036 | 0.0% | $10.18 | — | Call | 651511107 |
| — | CELLDEX THERAPEUTICS INC NEW | 675,000 | $1,931 | 0.0% | $12.97 | — | COM | 15117B103 |
| — | MINERVA NEUROSCIENCES INC | 251,300 | $1,910 | 0.0% | $13.63 | — | COM | 603380106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 50,000 | $1,869 | 0.0% | $37.38 | — | COM | G11196105 |
| — | NOVELION THERAPEUTICS INC | 256,400 | $1,802 | 0.0% | $8.42 | — | COM NEW | 67001K202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 152,920 | $1,789 | 0.0% | $10.73 | +14.2% | COM | 87164F105 |
| — | NEWLINK GENETICS CORP | 150,000 | $1,527 | 0.0% | $10.18 | — | COM | 651511107 |
| KURA | KURA ONCOLOGY INC | 100,000 | $1,495 | 0.0% | $9.39 | 0.0% | COM | 50127T109 |
| — | DIMENSION THERAPEUTICS INC | 234,493 | $1,407 | 0.0% | $10.03 | — | COM | 25433V105 |
| — | ATYR PHARMA INC | 250,000 | $1,263 | 0.0% | $5.05 | — | COM | 002120103 |
| — | NANTKWEST INC | 225,000 | $1,233 | 0.0% | $12.77 | — | COM | 63016Q102 |
| ARGX | ARGENX SE | 54,337 | $1,229 | 0.0% | $22.62 | — | SPONSORED ADR | 04016X101 |
| — | ONCOCYTE CORPORATION | 150,000 | $1,133 | 0.0% | $5.38 | — | COM | 68235C107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 150,000 | $1,073 | 0.0% | $6.30 | — | COM | 21833P103 |
| KRYS | KRYSTAL BIOTECH INC | 100,000 | $997 | 0.0% | $10.08 | 0.0% | COM | 501147102 |
| — | VERSARTIS INC | 400,000 | $980 | 0.0% | $18.50 | — | COM | 92529L102 |
| — | MIRAGEN THERAPEUTICS INC | 100,000 | $915 | 0.0% | $9.15 | — | COM | 60463E103 |
| — | NOVAVAX INC | 500,000 | $570 | 0.0% | $2.08 | — | COM | 670002104 |
| XENE | XENON PHARMACEUTICALS INC | 150,000 | $443 | 0.0% | $7.86 | -60.7% | COM | 98420N105 |