CIK: 0001053906 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $2,448,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LXRX | LEXICON PHARMACEUTICALS INC | 60,240,864 | $334,939 | 13.7% | $7.48 | -18.4% | COM NEW | 528872302 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,818,300 | $298,589 | 12.2% | $45.56 | — | COM | 948626106 |
| MRNA | MODERNA INC | 5,006,298 | $101,878 | 4.2% | $16.43 | +12.9% | COM | 60770K107 |
| ONC | BEIGENE LTD | 600,000 | $79,200 | 3.2% | $113.50 | — | SPONSORED ADR | 07725L102 |
| — | ACCELERON PHARMA INC | 1,650,000 | $76,841 | 3.1% | $38.27 | — | COM | 00434H108 |
| NVDA | NVIDIA CORP | 420,000 | $75,415 | 3.1% | $3.85 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 412,000 | $75,169 | 3.1% | $141.44 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 750,000 | $70,755 | 2.9% | — | — | Call | 151020104 |
| — | BLUEPRINT MEDICINES CORP | 850,000 | $68,043 | 2.8% | $76.53 | — | COM | 09627Y109 |
| BAC | BANK AMER CORP | 2,000,000 | $55,180 | 2.3% | — | — | Call | 060505104 |
| — | RUBIUS THERAPEUTICS INC | 2,908,791 | $52,650 | 2.1% | $24.00 | — | COM | 78116T103 |
| — | ARRAY BIOPHARMA INC | 2,000,000 | $48,760 | 2.0% | $11.16 | — | COM | 04269X105 |
| GS | GOLDMAN SACHS GROUP INC | 250,000 | $47,998 | 2.0% | — | — | Call | 38141G104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,150,000 | $45,713 | 1.9% | $24.22 | — | COM | 046513107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,346,040 | $44,082 | 1.8% | $18.86 | -6.6% | COM | 80706P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 450,000 | $42,053 | 1.7% | $104.18 | -19.7% | COM | 02043Q107 |
| GM | GENERAL MTRS CO | 1,000,000 | $37,100 | 1.5% | — | — | Call | 37045V100 |
| GOSS | GOSSAMER BIO INC | 1,658,968 | $35,950 | 1.5% | $20.85 | 0.0% | COM | 38341P102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,600,000 | $35,360 | 1.4% | $13.30 | -8.1% | COM | 03152W109 |
| FATE | FATE THERAPEUTICS INC | 1,800,000 | $31,626 | 1.3% | $10.64 | +48.4% | COM | 31189P102 |
| IFRX | INFLARX NV | 825,000 | $31,177 | 1.3% | $34.37 | +8.4% | COM | N44821101 |
| BMY | BRISTOL MYERS SQUIBB CO | 650,000 | $31,012 | 1.3% | — | — | Call | 110122108 |
| — | NEKTAR THERAPEUTICS | 900,000 | $30,240 | 1.2% | $50.47 | — | COM | 640268108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 400,000 | $26,976 | 1.1% | $60.08 | -3.0% | COM | 00847X104 |
| ARGX | ARGENX SE | 200,000 | $24,968 | 1.0% | $69.04 | — | SPONSORED ADR | 04016X101 |
| NIO | NIO INC | 4,600,000 | $23,460 | 1.0% | $6.53 | — | SPONSORED ADS | 62914V106 |
| — | EPIZYME INC | 1,750,000 | $21,683 | 0.9% | $12.39 | — | COM | 29428V104 |
| — | SAGE THERAPEUTICS INC | 125,000 | $19,881 | 0.8% | $96.84 | — | COM | 78667J108 |
| — | MEDICINES CO | 700,000 | $19,565 | 0.8% | $33.60 | — | COM | 584688105 |
| PRQR | PROQR THRAPEUTICS N V | 1,400,000 | $19,418 | 0.8% | $5.65 | +164.2% | SHS EURO | N71542109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,000 | $17,620 | 0.7% | — | — | Call | 64125C109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 750,000 | $16,943 | 0.7% | — | — | Call | 585464100 |
| — | ALBIREO PHARMA INC | 500,000 | $16,105 | 0.7% | $28.75 | — | COM | 01345P106 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $15,880 | 0.6% | — | — | Call | 02376R102 |
| — | BLUEBIRD BIO INC | 100,000 | $15,733 | 0.6% | $83.33 | — | COM | 09609G100 |
| — | AUDENTES THERAPEUTICS INC | 400,000 | $15,608 | 0.6% | $25.84 | — | COM | 05070R104 |
| XNCR | XENCOR INC | 500,000 | $15,530 | 0.6% | $29.95 | +11.1% | COM | 98401F105 |
| ASND | ASCENDIS PHARMA A S | 125,000 | $14,713 | 0.6% | $117.70 | — | SPONSORED ADR | 04351P101 |
| — | DICERNA PHARMACEUTICALS INC | 979,275 | $14,346 | 0.6% | $12.04 | — | COM | 253031108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 450,000 | $14,162 | 0.6% | $26.79 | — | SPONSORED ADS | 05280R100 |
| KLDO | KALEIDO BIOSCIENCES INC | 947,419 | $13,737 | 0.6% | $13.76 | 0.0% | COM | 483347100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200,000 | $13,488 | 0.6% | $60.08 | -3.0% | Call | 00847X104 |
| — | MIRATI THERAPEUTICS INC | 175,000 | $12,828 | 0.5% | $73.30 | — | COM | 60468T105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400,000 | $11,564 | 0.5% | $26.57 | +9.2% | COM | 019770106 |
| QCOM | QUALCOMM INC | 200,000 | $11,406 | 0.5% | — | — | Call | 747525103 |
| — | SOLID BIOSCIENCES INC | 1,200,000 | $11,040 | 0.5% | $15.02 | — | COM | 83422E105 |
| — | ZOGENIX INC | 200,000 | $11,002 | 0.4% | $42.54 | — | COM NEW | 98978L204 |
| — | FIBROGEN INC | 200,000 | $10,870 | 0.4% | $46.21 | — | COM | 31572Q808 |
| — | ACCELERATE DIAGNOSTICS INC | 500,000 | $10,510 | 0.4% | $26.66 | — | COM | 00430H102 |
| — | AMARIN CORP PLC | 500,000 | $10,380 | 0.4% | — | — | Call | 023111206 |
| KRYS | KRYSTAL BIOTECH INC | 300,000 | $9,870 | 0.4% | $15.72 | +50.0% | COM | 501147102 |
| RGNX | REGENXBIO INC | 170,000 | $9,743 | 0.4% | $26.62 | +86.1% | COM | 75901B107 |
| WVE | WAVE LIFE SCIENCES LTD | 250,000 | $9,713 | 0.4% | $40.58 | 0.0% | SHS | Y95308105 |
| — | ACCELERON PHARMA INC | 200,000 | $9,314 | 0.4% | $38.27 | — | Call | 00434H108 |
| DNLI | DENALI THERAPEUTICS INC | 400,000 | $9,288 | 0.4% | $18.06 | +15.8% | COM | 24823R105 |
| REPL | REPLIMUNE GROUP INC | 600,000 | $9,132 | 0.4% | $16.26 | -23.3% | COM | 76029N106 |
| NIO | NIO INC | 1,750,000 | $8,925 | 0.4% | $6.53 | — | Call | 62914V106 |
| VICI | VICI PPTYS INC | 400,000 | $8,752 | 0.4% | $14.27 | +2.1% | COM | 925652109 |
| — | TRICIDA INC | 225,000 | $8,690 | 0.4% | $33.07 | — | COM | 89610F101 |
| — | TCR2 THERAPEUTICS INC | 490,000 | $8,541 | 0.3% | $17.43 | — | COM | 87808K106 |
| — | AGENUS INC | 2,750,000 | $8,168 | 0.3% | $4.34 | — | COM NEW | 00847G705 |
| — | CYMABAY THERAPEUTICS INC | 600,000 | $7,968 | 0.3% | $13.22 | — | COM | 23257D103 |
| SPRO | SPERO THERAPEUTICS INC | 600,000 | $7,686 | 0.3% | $12.00 | -11.5% | COM | 84833T103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 400,000 | $7,016 | 0.3% | $17.29 | -8.7% | COM | 77313F106 |
| — | ALDER BIOPHARMACEUTICALS INC | 500,000 | $6,825 | 0.3% | $12.29 | — | COM | 014339105 |
| FOLD | AMICUS THERAPEUTICS INC | 500,000 | $6,800 | 0.3% | $13.30 | -8.1% | Call | 03152W109 |
| TGTX | TG THERAPEUTICS INC | 800,000 | $6,432 | 0.3% | $8.78 | -38.4% | COM | 88322Q108 |
| HTHT | HUAZHU GROUP LTD | 150,000 | $6,321 | 0.3% | $42.14 | — | SPONSORED ADS | 44332N106 |
| — | TRANSLATE BIO INC | 600,000 | $6,114 | 0.2% | $12.21 | — | COM | 89374L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 300,000 | $5,850 | 0.2% | $15.73 | 0.0% | COM | 03753U106 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $5,593 | 0.2% | $111.86 | — | COM | 45845P108 |
| CRSP | CRISPR THERAPEUTICS AG | 145,000 | $5,179 | 0.2% | $41.95 | -17.6% | NAMEN AKT | H17182108 |
| — | STEMLINE THERAPEUTICS INC | 400,000 | $5,140 | 0.2% | $12.12 | — | COM | 85858C107 |
| ACIU | AC IMMUNE SA | 1,000,000 | $5,050 | 0.2% | $11.36 | -44.0% | SHS | H00263105 |
| — | SHOCKWAVE MED INC | 150,000 | $5,021 | 0.2% | $33.47 | — | COM | 82489T104 |
| — | SELECTA BIOSCIENCES INC | 2,100,000 | $4,977 | 0.2% | $5.17 | — | COM | 816212104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $4,755 | 0.2% | $14.96 | -35.1% | COM | 462260100 |
| ALEC | ALECTOR INC | 250,000 | $4,680 | 0.2% | $18.92 | 0.0% | COM | 014442107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 200,000 | $4,552 | 0.2% | $29.69 | -17.2% | COM | 22663K107 |
| — | MERUS N V | 300,000 | $4,431 | 0.2% | $14.24 | — | COM | N5749R100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,000 | $4,384 | 0.2% | $136.12 | -8.7% | COM | 558868105 |
| — | ADURO BIOTECH INC | 1,000,000 | $3,980 | 0.2% | $6.75 | — | COM | 00739L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 475,000 | $3,890 | 0.2% | $13.99 | -50.9% | COM | 00972D105 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $3,816 | 0.2% | $17.00 | -39.9% | COM | 800677106 |
| RCUS | ARCUS BIOSCIENCES INC | 300,000 | $3,747 | 0.2% | $16.66 | -34.8% | COM | 03969F109 |
| TWST | TWIST BIOSCIENCE CORP | 150,000 | $3,477 | 0.1% | $22.16 | +2.0% | COM | 90184D100 |
| Z | ZILLOW GROUP INC | 100,000 | $3,474 | 0.1% | $35.51 | +0.5% | CL C CAP STK | 98954M200 |
| — | NEKTAR THERAPEUTICS | 100,000 | $3,360 | 0.1% | $50.47 | — | Call | 640268108 |
| — | MAGENTA THERAPEUTICS INC | 200,000 | $3,294 | 0.1% | $13.50 | — | COM | 55910K108 |
| — | 111 INC | 450,000 | $2,921 | 0.1% | $13.52 | — | ADS | 68247Q102 |
| — | RESTORBIO INC | 400,000 | $2,728 | 0.1% | $9.50 | — | COM | 76133L103 |
| — | PRECISION BIOSCIENCES INC | 150,000 | $2,693 | 0.1% | $17.95 | — | COM | 74019P108 |
| — | GRITSTONE ONCOLOGY INC | 200,000 | $2,660 | 0.1% | $14.24 | — | COM | 39868T105 |
| — | AVROBIO INC | 100,000 | $2,205 | 0.1% | $28.56 | — | COM | 05455M100 |
| CTMX | CYTOMX THERAPEUTICS INC | 200,000 | $2,150 | 0.1% | $14.82 | -0.3% | COM | 23284F105 |
| — | ZAFGEN INC | 700,000 | $1,918 | 0.1% | $4.51 | — | COM | 98885E103 |
| — | ARAVIVE INC | 256,269 | $1,804 | 0.1% | $7.04 | — | COM | 03890D108 |
| — | AERPIO PHARMACEUTICALS INC | 1,558,400 | $1,404 | 0.1% | $4.15 | — | COM | 00810B105 |
| — | MIRAGEN THERAPEUTICS INC | 500,000 | $1,395 | 0.1% | $7.44 | — | COM | 60463E103 |
| TIGR | UP FINTECH HLDG LTD | 100,000 | $1,294 | 0.1% | $12.94 | — | SPONSORED ADS | 91531W106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1,252 | 0.1% | $13.01 | -14.2% | COM CL A | 46333X108 |
| — | CHIMERIX INC | 500,000 | $1,050 | 0.0% | $4.71 | — | COM | 16934W106 |
| — | NOVELION THERAPEUTICS INC | 256,400 | $315 | 0.0% | $8.42 | — | COM NEW | 67001K202 |
| — | TRILLIUM THERAPEUTICS INC | 150,000 | $99 | 0.0% | $7.25 | — | COM NEW | 89620X506 |