CIK: 0001053906 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $2,472,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LXRX | LEXICON PHARMACEUTICALS INC | 60,240,864 | $378,915 | 15.3% | $7.48 | -19.9% | COM NEW | 528872302 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,818,300 | $283,030 | 11.4% | $45.56 | — | COM | 948626106 |
| AVTR | AVANTOR INC | 7,000,000 | $133,630 | 5.4% | $17.80 | 0.0% | COM | 05352A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,250,000 | $102,038 | 4.1% | — | — | Call | 110122108 |
| ONC | BEIGENE LTD | 650,000 | $80,568 | 3.3% | $114.31 | — | SPONSORED ADR | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 450,000 | $76,253 | 3.1% | $143.80 | — | SPONSORED ADS | 01609W102 |
| — | BLUEPRINT MEDICINES CORP | 750,000 | $70,748 | 2.9% | $76.53 | — | COM | 09627Y109 |
| NVDA | NVIDIA CORP | 420,000 | $68,977 | 2.8% | $3.85 | +6.9% | COM | 67066G104 |
| MRNA | MODERNA INC | 4,606,298 | $67,436 | 2.7% | $16.43 | +30.7% | COM | 60770K107 |
| — | ACCELERON PHARMA INC | 1,500,000 | $61,620 | 2.5% | $38.27 | — | COM | 00434H108 |
| Z | ZILLOW GROUP INC | 1,000,000 | $46,390 | 1.9% | $39.40 | +1.1% | CL C CAP STK | 98954M200 |
| — | RUBIUS THERAPEUTICS INC | 2,833,791 | $44,576 | 1.8% | $24.00 | — | COM | 78116T103 |
| GM | GENERAL MTRS CO | 1,000,000 | $38,530 | 1.6% | — | — | Call | 37045V100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,346,040 | $37,208 | 1.5% | $18.86 | -1.7% | COM | 80706P103 |
| — | MEDICINES CO | 1,000,000 | $36,470 | 1.5% | $34.46 | — | COM | 584688105 |
| GOSS | GOSSAMER BIO INC | 1,608,968 | $35,687 | 1.4% | $20.85 | -8.3% | COM | 38341P102 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $33,890 | 1.4% | $143.80 | — | Call | 01609W102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,500,000 | $31,200 | 1.3% | $13.30 | -4.6% | COM | 03152W109 |
| ARGX | ARGENX SE | 220,000 | $31,148 | 1.3% | $75.63 | — | SPONSORED ADR | 04016X101 |
| FATE | FATE THERAPEUTICS INC | 1,500,000 | $30,450 | 1.2% | $10.64 | +69.4% | COM | 31189P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400,000 | $29,024 | 1.2% | $104.18 | -26.4% | COM | 02043Q107 |
| — | SAGE THERAPEUTICS INC | 150,000 | $27,464 | 1.1% | $111.22 | — | COM | 78667J108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 500,000 | $24,940 | 1.0% | $58.75 | -9.0% | COM | 00847X104 |
| — | NEKTAR THERAPEUTICS | 700,000 | $24,906 | 1.0% | $50.47 | — | COM | 640268108 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $23,190 | 0.9% | $42.45 | 0.0% | COM | 90353T100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,150,000 | $23,127 | 0.9% | $24.22 | — | COM | 046513107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,000,000 | $21,720 | 0.9% | — | — | Call | 585464100 |
| INCY | INCYTE CORP | 250,000 | $21,240 | 0.9% | — | — | Call | 45337C102 |
| — | EPIZYME INC | 1,650,000 | $20,708 | 0.8% | $12.39 | — | COM | 29428V104 |
| ASND | ASCENDIS PHARMA A S | 150,000 | $17,273 | 0.7% | $117.28 | — | SPONSORED ADR | 04351P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 700,000 | $17,164 | 0.7% | $14.99 | +0.5% | COM | 462260100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,000 | $16,886 | 0.7% | — | — | Call | 64125C109 |
| NVDA | NVIDIA CORP | 100,000 | $16,423 | 0.7% | $3.85 | +6.9% | Call | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $16,305 | 0.7% | — | — | Call | 02376R102 |
| — | DICERNA PHARMACEUTICALS INC | 1,000,000 | $15,750 | 0.6% | $12.11 | — | COM | 253031108 |
| — | CYCLERION THERAPEUTICS INC | 1,361,584 | $15,590 | 0.6% | $11.45 | — | COM | 23255M105 |
| — | MIRATI THERAPEUTICS INC | 150,000 | $15,450 | 0.6% | $73.30 | — | COM | 60468T105 |
| — | ALBIREO PHARMA INC | 450,000 | $14,508 | 0.6% | $28.75 | — | COM | 01345P106 |
| — | TRICIDA INC | 360,000 | $14,206 | 0.6% | $35.47 | — | COM | 89610F101 |
| — | AUDENTES THERAPEUTICS INC | 350,000 | $13,251 | 0.5% | $25.84 | — | COM | 05070R104 |
| — | BLUEBIRD BIO INC | 100,000 | $12,720 | 0.5% | $83.33 | — | COM | 09609G100 |
| HTHT | HUAZHU GROUP LTD | 350,000 | $12,688 | 0.5% | $38.78 | — | SPONSORED ADS | 44332N106 |
| NIO | NIO INC | 4,850,000 | $12,368 | 0.5% | $6.33 | — | SPONSORED ADS | 62914V106 |
| KRYS | KRYSTAL BIOTECH INC | 300,000 | $12,081 | 0.5% | $15.72 | +108.0% | COM | 501147102 |
| PRQR | PROQR THRAPEUTICS N V | 1,300,000 | $11,830 | 0.5% | $5.65 | +108.7% | SHS EURO | N71542109 |
| XNCR | XENCOR INC | 275,000 | $11,256 | 0.5% | $29.95 | +9.7% | COM | 98401F105 |
| — | CHANGE HEALTHCARE INC | 750,000 | $10,950 | 0.4% | $14.60 | — | COM | 15912K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150,000 | $10,884 | 0.4% | $104.18 | -26.4% | Call | 02043Q107 |
| KLDO | KALEIDO BIOSCIENCES INC | 900,500 | $10,446 | 0.4% | $13.76 | +5.8% | COM | 483347100 |
| — | ACCELERATE DIAGNOSTICS INC | 450,000 | $10,296 | 0.4% | $26.66 | — | COM | 00430H102 |
| — | ALDER BIOPHARMACEUTICALS INC | 850,000 | $10,005 | 0.4% | $12.08 | — | COM | 014339105 |
| — | MORPHIC HLDG INC | 500,000 | $9,910 | 0.4% | $19.82 | — | COM | 61775R105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 200,000 | $9,660 | 0.4% | $44.30 | 0.0% | COM | 00650F109 |
| — | TRANSLATE BIO INC | 750,000 | $9,473 | 0.4% | $12.29 | — | COM | 89374L104 |
| — | Y MABS THERAPEUTICS INC | 400,000 | $9,148 | 0.4% | $22.87 | — | COM | 984241109 |
| STNE | STONECO LTD | 300,000 | $8,874 | 0.4% | $29.58 | — | COM CL A | G85158106 |
| REPL | REPLIMUNE GROUP INC | 600,000 | $8,796 | 0.4% | $16.26 | -11.1% | COM | 76029N106 |
| DNLI | DENALI THERAPEUTICS INC | 400,000 | $8,304 | 0.3% | $18.06 | +24.1% | COM | 24823R105 |
| — | TURNING POINT THERAPEUTICS I | 200,000 | $8,140 | 0.3% | $40.70 | — | COM | 90041T108 |
| — | FIBROGEN INC | 180,000 | $8,132 | 0.3% | $46.21 | — | COM | 31572Q808 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 500,000 | $8,050 | 0.3% | $25.72 | — | SPONSORED ADS | 05280R100 |
| TGTX | TG THERAPEUTICS INC | 900,000 | $7,785 | 0.3% | $8.64 | -12.5% | COM | 88322Q108 |
| — | ARQULE INC | 700,000 | $7,707 | 0.3% | $11.01 | — | COM | 04269E107 |
| — | HOOKIPA PHARMA INC | 1,134,616 | $7,636 | 0.3% | $6.73 | — | COM | 43906K100 |
| — | AGENUS INC | 2,500,000 | $7,500 | 0.3% | $4.34 | — | COM NEW | 00847G705 |
| RGNX | REGENXBIO INC | 145,000 | $7,449 | 0.3% | $26.62 | +87.6% | COM | 75901B107 |
| MRNA | MODERNA INC | 500,000 | $7,320 | 0.3% | $16.43 | +30.7% | Call | 60770K107 |
| — | TCR2 THERAPEUTICS INC | 490,000 | $7,012 | 0.3% | $17.43 | — | COM | 87808K106 |
| — | SOLID BIOSCIENCES INC | 1,200,000 | $6,900 | 0.3% | $15.02 | — | COM | 83422E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $6,829 | 0.3% | $68.02 | 0.0% | CL A | 22788C105 |
| SPRO | SPERO THERAPEUTICS INC | 540,000 | $6,215 | 0.3% | $12.00 | +0.4% | COM | 84833T103 |
| — | GRITSTONE ONCOLOGY INC | 500,000 | $5,570 | 0.2% | $12.38 | — | COM | 39868T105 |
| ACIU | AC IMMUNE SA | 1,000,000 | $5,550 | 0.2% | $11.36 | -55.1% | SHS | H00263105 |
| — | STEMLINE THERAPEUTICS INC | 360,000 | $5,515 | 0.2% | $12.12 | — | COM | 85858C107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 360,000 | $5,400 | 0.2% | $17.29 | +1.0% | COM | 77313F106 |
| BBIO | BRIDGEBIO PHARMA INC | 200,000 | $5,394 | 0.2% | $27.26 | 0.0% | COM | 10806X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200,000 | $5,370 | 0.2% | $26.57 | +4.9% | COM | 019770106 |
| — | MERUS N V | 350,000 | $5,128 | 0.2% | $14.30 | — | COM | N5749R100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $4,988 | 0.2% | $58.75 | -9.0% | Call | 00847X104 |
| — | ORCHARD THERAPEUTICS PLC | 350,000 | $4,897 | 0.2% | $13.99 | — | ADS | 68570P101 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $4,710 | 0.2% | $41.95 | -4.7% | NAMEN AKT | H17182108 |
| NIO | NIO INC | 1,750,000 | $4,463 | 0.2% | $6.33 | — | Call | 62914V106 |
| SGMO | SANGAMO THERAPEUTICS INC | 405,000 | $4,362 | 0.2% | $16.92 | -37.1% | COM | 800677106 |
| FTDR | FRONTDOOR INC | 100,000 | $4,355 | 0.2% | $38.40 | 0.0% | COM | 35905A109 |
| ALEC | ALECTOR INC | 225,000 | $4,275 | 0.2% | $18.92 | +7.3% | COM | 014442107 |
| — | SELECTA BIOSCIENCES INC | 2,100,000 | $3,759 | 0.2% | $5.17 | — | COM | 816212104 |
| — | RESTORBIO INC | 360,000 | $3,672 | 0.1% | $9.50 | — | COM | 76133L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,000 | $3,668 | 0.1% | $136.12 | -21.3% | COM | 558868105 |
| — | AXCELLA HEALTH INC | 389,741 | $3,628 | 0.1% | $9.31 | — | COM | 05454B105 |
| — | NEKTAR THERAPEUTICS | 100,000 | $3,558 | 0.1% | $50.47 | — | Call | 640268108 |
| TWST | TWIST BIOSCIENCE CORP | 100,000 | $2,901 | 0.1% | $22.16 | +19.4% | COM | 90184D100 |
| — | 111 INC | 450,000 | $2,502 | 0.1% | $13.52 | — | ADS | 68247Q102 |
| RCUS | ARCUS BIOSCIENCES INC | 270,000 | $2,147 | 0.1% | $16.66 | -39.9% | COM | 03969F109 |
| AKBA | AKEBIA THERAPEUTICS INC | 425,000 | $2,057 | 0.1% | $13.99 | -59.3% | COM | 00972D105 |
| — | ARAVIVE INC | 307,466 | $1,845 | 0.1% | $6.87 | — | COM | 03890D108 |
| — | ADURO BIOTECH INC | 1,000,000 | $1,540 | 0.1% | $6.75 | — | COM | 00739L101 |
| — | NGM BIOPHARMACEUTICALS INC | 100,000 | $1,464 | 0.1% | $14.64 | — | COM | 62921N105 |
| — | AVROBIO INC | 90,000 | $1,463 | 0.1% | $28.56 | — | COM | 05455M100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1,209 | 0.0% | $13.01 | -13.9% | COM CL A | 46333X108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 168,954 | $1,157 | 0.0% | $6.85 | — | COM | 00773J103 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $830 | 0.0% | $8.55 | 0.0% | COM | 92686J106 |
| REAL | THE REALREAL INC | 20,000 | $578 | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| — | MAGENTA THERAPEUTICS INC | 23,524 | $347 | 0.0% | $13.50 | — | COM | 55910K108 |