CIK: 0001053906 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $6,629,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUE BUFFALO PET PRODS INC | 87,460,875 | $2,867,842 | 43.3% | $17.91 | — | COM | 09531U102 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $1,303,749 | 19.7% | $45.56 | — | COM | 948626106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 58,274,650 | $575,754 | 8.7% | $7.38 | +40.7% | COM NEW | 528872302 |
| BAC | BANK AMER CORP | 5,800,000 | $171,216 | 2.6% | — | — | Call | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800,000 | $122,736 | 1.9% | — | — | Call | 459200101 |
| C | CITIGROUP INC | 1,500,000 | $111,615 | 1.7% | — | — | Call | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,500,000 | $91,005 | 1.4% | — | — | Call | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,250,000 | $89,550 | 1.4% | — | — | Call | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 650,000 | $77,734 | 1.2% | — | — | Call | 015351109 |
| — | NEKTAR THERAPEUTICS | 1,100,000 | $65,692 | 1.0% | $14.19 | — | Call | 640268108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 450,000 | $57,173 | 0.9% | $96.50 | +30.2% | COM | 02043Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 900,000 | $55,152 | 0.8% | — | — | Call | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 200,000 | $50,952 | 0.8% | — | — | Call | 38141G104 |
| INCY | INCYTE CORP | 500,000 | $47,355 | 0.7% | $85.79 | +21.8% | COM | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $34,486 | 0.5% | — | — | Call | 01609W102 |
| XBI | SPDR SERIES TRUST | 400,000 | $33,948 | 0.5% | — | — | Call | 78464A870 |
| — | ALLERGAN PLC | 200,000 | $32,716 | 0.5% | — | — | Call | G0177J108 |
| — | ACCELERON PHARMA INC | 750,000 | $31,830 | 0.5% | $29.11 | — | COM | 00434H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200,000 | $29,972 | 0.5% | — | — | Call | 92532F100 |
| ONC | BEIGENE LTD | 300,000 | $29,316 | 0.4% | $48.95 | — | SPONSORED ADR | 07725L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 500,000 | $28,585 | 0.4% | $59.53 | +5.7% | COM | 00847X104 |
| — | BLUEBIRD BIO INC | 150,000 | $26,715 | 0.4% | $71.42 | — | COM | 09609G100 |
| MS | MORGAN STANLEY | 500,000 | $26,235 | 0.4% | — | — | Call | 617446448 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,000 | $25,410 | 0.4% | $96.50 | +30.2% | Call | 02043Q107 |
| — | NEKTAR THERAPEUTICS | 400,000 | $23,888 | 0.4% | $14.19 | — | COM | 640268108 |
| INCY | INCYTE CORP | 250,000 | $23,678 | 0.4% | $85.79 | +21.8% | Call | 45337C102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,400,000 | $20,146 | 0.3% | $8.93 | +53.9% | Call | 03152W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 250,000 | $19,398 | 0.3% | $46.00 | +48.3% | COM | 64125C109 |
| — | ARRAY BIOPHARMA INC | 1,500,000 | $19,200 | 0.3% | $8.14 | — | COM | 04269X105 |
| — | MEDICINES CO | 700,000 | $19,138 | 0.3% | $38.99 | — | Call | 584688105 |
| REGN | REGENERON PHARMACEUTICALS | 50,000 | $18,798 | 0.3% | — | — | Call | 75886F107 |
| — | ATARA BIOTHERAPEUTICS INC | 1,000,000 | $18,100 | 0.3% | $17.61 | — | COM | 046513107 |
| BHF | BRIGHTHOUSE FINL INC | 300,000 | $17,592 | 0.3% | — | — | Call | 10922N103 |
| AMGN | AMGEN INC | 100,000 | $17,390 | 0.3% | — | — | Call | 031162100 |
| — | AVEXIS INC | 150,000 | $16,601 | 0.3% | $52.03 | — | COM | 05366U100 |
| — | JUNO THERAPEUTICS INC | 350,000 | $15,999 | 0.2% | $47.61 | — | Call | 48205A109 |
| — | CELGENE CORP | 150,000 | $15,654 | 0.2% | — | — | Call | 151020104 |
| ANAB | ANAPTYSBIO INC | 150,000 | $15,108 | 0.2% | $24.81 | +196.8% | COM | 032724106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,000 | $14,390 | 0.2% | $8.93 | +53.9% | COM | 03152W109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 350,000 | $13,773 | 0.2% | $27.74 | — | COM | 37890U108 |
| — | ACCELERATE DIAGNOSTICS INC | 500,000 | $13,100 | 0.2% | $26.66 | — | COM | 00430H102 |
| — | RADIUS HEALTH INC | 400,000 | $12,708 | 0.2% | $35.86 | — | COM NEW | 750469207 |
| MET | METLIFE INC | 250,000 | $12,640 | 0.2% | — | — | Call | 59156R108 |
| ARGX | ARGENX SE | 200,000 | $12,628 | 0.2% | $52.13 | — | SPONSORED ADR | 04016X101 |
| — | SAGE THERAPEUTICS INC | 75,000 | $12,353 | 0.2% | $54.69 | — | COM | 78667J108 |
| — | CLOVIS ONCOLOGY INC | 150,000 | $10,200 | 0.2% | $84.84 | — | Call | 189464100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8,917 | 0.1% | $73.76 | +17.9% | Call | 09061G101 |
| — | BLUEBIRD BIO INC | 50,000 | $8,905 | 0.1% | $71.42 | — | Call | 09609G100 |
| RGNX | REGENXBIO INC | 250,000 | $8,313 | 0.1% | $22.34 | +34.8% | COM | 75901B107 |
| — | TESARO INC | 100,000 | $8,287 | 0.1% | $129.93 | — | COM | 881569107 |
| — | AGENUS INC | 2,500,255 | $8,151 | 0.1% | $4.30 | — | COM NEW | 00847G705 |
| ZTO | ZTO EXPRESS CAYMAN INC | 500,000 | $7,925 | 0.1% | — | — | Call | 98980A105 |
| DNLI | DENALI THERAPEUTICS INC | 500,000 | $7,820 | 0.1% | $17.97 | 0.0% | COM | 24823R105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 516,879 | $7,748 | 0.1% | $13.01 | +0.4% | COM CL A | 46333X108 |
| — | ALBIREO PHARMA INC | 300,000 | $7,680 | 0.1% | $25.60 | — | COM | 01345P106 |
| — | BLUEPRINT MEDICINES CORP | 100,000 | $7,541 | 0.1% | $75.41 | — | COM | 09627Y109 |
| — | PORTOLA PHARMACEUTICALS INC | 150,000 | $7,302 | 0.1% | $48.68 | — | COM | 737010108 |
| — | HORIZON PHARMA PLC | 500,000 | $7,300 | 0.1% | $15.78 | — | Call | G4617B105 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $6,800 | 0.1% | $84.84 | — | COM | 189464100 |
| ACIU | AC IMMUNE SA | 500,000 | $6,400 | 0.1% | $14.09 | -16.4% | SHS | H00263105 |
| — | ARRAY BIOPHARMA INC | 500,000 | $6,400 | 0.1% | $8.14 | — | Call | 04269X105 |
| — | AUDENTES THERAPEUTICS INC | 200,000 | $6,250 | 0.1% | $28.01 | — | COM | 05070R104 |
| PRQR | PROQR THRAPEUTICS N V | 1,900,000 | $6,128 | 0.1% | $4.68 | -23.2% | SHS EURO | N71542109 |
| VALE | VALE S A | 500,000 | $6,115 | 0.1% | — | — | Call | 91912E105 |
| — | ALDER BIOPHARMACEUTICALS INC | 500,000 | $5,725 | 0.1% | $17.38 | — | COM | 014339105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $5,717 | 0.1% | $59.53 | +5.7% | Call | 00847X104 |
| — | MEDICINES CO | 200,000 | $5,468 | 0.1% | $38.99 | — | COM | 584688105 |
| — | SYNLOGIC INC | 550,000 | $5,335 | 0.1% | $9.70 | — | COM | 87166L100 |
| — | VITAL THERAPIES INC | 875,000 | $5,206 | 0.1% | $4.00 | — | COM | 92847R104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,000 | $4,943 | 0.1% | $111.90 | 0.0% | COM | 74587V107 |
| NTLA | INTELLIA THERAPEUTICS INC | 250,000 | $4,805 | 0.1% | $24.09 | -4.2% | COM | 45826J105 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $4,740 | 0.1% | — | — | Call | 35671D857 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 700,000 | $4,676 | 0.1% | $6.84 | — | SPONSORED ADR | 00653A107 |
| — | ZAFGEN INC | 1,000,000 | $4,620 | 0.1% | $3.92 | — | COM | 98885E103 |
| — | JUNO THERAPEUTICS INC | 100,000 | $4,571 | 0.1% | $47.61 | — | COM | 48205A109 |
| — | GLYCOMIMETICS INC | 250,000 | $4,198 | 0.1% | $12.23 | — | COM | 38000Q102 |
| SPRO | SPERO THERAPEUTICS INC | 350,000 | $4,113 | 0.1% | $12.27 | 0.0% | COM | 84833T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 200,000 | $3,740 | 0.1% | $20.80 | — | COM NEW | 268158201 |
| — | BIOTIME INC | 1,557,050 | $3,348 | 0.1% | $3.45 | — | COM | 09066L105 |
| TGTX | TG THERAPEUTICS INC | 400,000 | $3,280 | 0.0% | $11.19 | -21.9% | COM | 88322Q108 |
| WVE | WAVE LIFE SCIENCES LTD | 92,078 | $3,232 | 0.0% | $29.15 | 0.0% | SHS | Y95308105 |
| — | RADIUS HEALTH INC | 100,000 | $3,177 | 0.0% | $35.86 | — | Call | 750469207 |
| — | STEMLINE THERAPEUTICS INC | 200,000 | $3,120 | 0.0% | $8.94 | — | COM | 85858C107 |
| — | VERASTEM INC | 1,000,000 | $3,070 | 0.0% | $3.03 | — | COM | 92337C104 |
| — | SERES THERAPEUTICS INC | 300,000 | $3,042 | 0.0% | $21.37 | — | COM | 81750R102 |
| HALO | HALOZYME THERAPEUTICS INC | 150,000 | $3,039 | 0.0% | $18.38 | 0.0% | COM | 40637H109 |
| — | CHEMOCENTRYX INC | 500,000 | $2,975 | 0.0% | $8.66 | — | COM | 16383L106 |
| CLLS | CELLECTIS S A | 100,000 | $2,915 | 0.0% | $33.32 | — | SPONSORED ADS | 15117K103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 400,000 | $2,840 | 0.0% | $6.80 | — | COM | 21833P103 |
| — | ACHAOGEN INC | 250,000 | $2,685 | 0.0% | $18.48 | — | COM | 004449104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500,000 | $2,455 | 0.0% | $6.60 | -26.6% | COM | 09058V103 |
| — | CHIMERIX INC | 500,000 | $2,315 | 0.0% | $5.54 | — | COM | 16934W106 |
| XNCR | XENCOR INC | 100,000 | $2,192 | 0.0% | $22.20 | -2.3% | COM | 98401F105 |
| — | ACHILLION PHARMACEUTICALS IN | 750,000 | $2,160 | 0.0% | $4.49 | — | COM | 00448Q201 |
| — | TESARO INC | 25,000 | $2,072 | 0.0% | $129.93 | — | Call | 881569107 |
| — | JOUNCE THERAPEUTICS INC | 150,000 | $1,913 | 0.0% | $21.99 | — | COM | 481116101 |
| MGNX | MACROGENICS INC | 100,000 | $1,900 | 0.0% | $25.50 | -26.8% | COM | 556099109 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $1,825 | 0.0% | $18.25 | — | COM | 60468T105 |
| — | ATYR PHARMA INC | 500,000 | $1,750 | 0.0% | $4.28 | — | COM | 002120103 |
| — | MARINUS PHARMACEUTICALS INC | 200,000 | $1,632 | 0.0% | $8.16 | — | COM | 56854Q101 |
| — | NEWLINK GENETICS CORP | 200,000 | $1,622 | 0.0% | $10.18 | — | Call | 651511107 |
| KRYS | KRYSTAL BIOTECH INC | 150,000 | $1,578 | 0.0% | $10.06 | -0.4% | COM | 501147102 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $1,537 | 0.0% | $25.18 | 0.0% | COM | 28106W103 |
| KURA | KURA ONCOLOGY INC | 100,000 | $1,530 | 0.0% | $9.39 | +57.0% | COM | 50127T109 |
| — | MINERVA NEUROSCIENCES INC | 251,300 | $1,520 | 0.0% | $13.63 | — | COM | 603380106 |
| — | ADURO BIOTECH INC | 200,000 | $1,500 | 0.0% | $11.54 | — | COM | 00739L101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,000 | $1,453 | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 150,000 | $1,314 | 0.0% | $10.73 | -7.8% | COM | 87164F105 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $1,174 | 0.0% | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| — | TRILLIUM THERAPEUTICS INC | 150,000 | $1,088 | 0.0% | $7.25 | — | COM NEW | 89620X506 |
| — | MIRAGEN THERAPEUTICS INC | 100,000 | $1,043 | 0.0% | $9.15 | — | COM | 60463E103 |
| — | TOCAGEN INC | 100,000 | $1,025 | 0.0% | $10.25 | — | COM | 888846102 |
| — | NANTKWEST INC | 225,000 | $1,010 | 0.0% | $12.77 | — | COM | 63016Q102 |
| — | CELLDEX THERAPEUTICS INC NEW | 350,336 | $995 | 0.0% | $12.97 | — | COM | 15117B103 |
| — | CALITHERA BIOSCIENCES INC | 100,000 | $835 | 0.0% | $14.85 | — | COM | 13089P101 |
| — | NOVELION THERAPEUTICS INC | 256,400 | $800 | 0.0% | $8.42 | — | COM NEW | 67001K202 |
| — | ONCOCYTE CORPORATION | 150,000 | $698 | 0.0% | $5.38 | — | COM | 68235C107 |
| — | NOVAVAX INC | 500,000 | $620 | 0.0% | $2.08 | — | COM | 670002104 |
| XENE | XENON PHARMACEUTICALS INC | 150,000 | $424 | 0.0% | $7.86 | -65.4% | COM | 98420N105 |