CIK: 0001053906 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,494,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WW INTL INC | 14,818,300 | $560,428 | 22.5% | $37.82 | — | COM | 98262P101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,240,864 | $181,325 | 7.3% | $7.48 | -58.6% | COM NEW | 528872302 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,500,000 | $177,485 | 7.1% | — | — | Call | 110122108 |
| AVTR | AVANTOR INC | 6,000,000 | $88,200 | 3.5% | $17.80 | -4.8% | COM | 05352A100 |
| BAC | BANK AMER CORP | 3,000,000 | $87,510 | 3.5% | — | — | Call | 060505104 |
| ONC | BEIGENE LTD | 650,000 | $79,599 | 3.2% | $114.31 | — | SPONSORED ADR | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 450,000 | $75,254 | 3.0% | $143.80 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 4,606,298 | $73,332 | 2.9% | $16.43 | -10.1% | COM | 60770K107 |
| — | MEDICINES CO | 1,400,000 | $70,000 | 2.8% | $38.90 | — | COM | 584688105 |
| MS | MORGAN STANLEY | 1,500,000 | $64,005 | 2.6% | — | — | Call | 617446448 |
| — | ACCELERON PHARMA INC | 1,500,000 | $59,265 | 2.4% | $38.27 | — | COM | 00434H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700,000 | $56,294 | 2.3% | $93.44 | -15.3% | COM | 02043Q107 |
| — | BLUEPRINT MEDICINES CORP | 600,000 | $44,082 | 1.8% | $76.53 | — | COM | 09627Y109 |
| NVDA | NVIDIA CORP | 200,000 | $34,814 | 1.4% | $3.85 | +8.6% | COM | 67066G104 |
| — | MORPHIC HLDG INC | 1,819,186 | $32,945 | 1.3% | $18.58 | — | COM | 61775R105 |
| FATE | FATE THERAPEUTICS INC | 2,000,000 | $31,060 | 1.2% | $12.77 | +50.1% | COM | 31189P102 |
| GOSS | GOSSAMER BIO INC | 1,608,968 | $27,015 | 1.1% | $20.85 | -4.6% | COM | 38341P102 |
| ARGX | ARGENX SE | 200,000 | $22,792 | 0.9% | $75.63 | — | SPONSORED ADR | 04016X101 |
| — | RUBIUS THERAPEUTICS INC | 2,833,791 | $22,246 | 0.9% | $24.00 | — | COM | 78116T103 |
| — | ATARA BIOTHERAPEUTICS INC | 1,500,000 | $21,180 | 0.8% | $21.86 | — | COM | 046513107 |
| — | SAGE THERAPEUTICS INC | 150,000 | $21,044 | 0.8% | $111.22 | — | COM | 78667J108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,346,040 | $20,997 | 0.8% | $18.86 | -36.6% | COM | 80706P103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,500,000 | $20,050 | 0.8% | $13.30 | -18.4% | COM | 03152W109 |
| Z | ZILLOW GROUP INC | 650,000 | $19,383 | 0.8% | $39.40 | +1.2% | CL C CAP STK | 98954M200 |
| XBI | SPDR SERIES TRUST | 250,000 | $19,063 | 0.8% | — | — | Call | 78464A870 |
| INCY | INCYTE CORP | 250,000 | $18,558 | 0.7% | — | — | Call | 45337C102 |
| — | SOLID BIOSCIENCES INC | 1,700,000 | $17,578 | 0.7% | $13.65 | — | COM | 83422E105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 350,000 | $16,982 | 0.7% | $48.52 | — | COM | 37890U108 |
| — | DECIPHERA PHARMACEUTICALS IN | 500,000 | $16,970 | 0.7% | $33.94 | — | COM | 24344T101 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $16,723 | 0.7% | $143.80 | — | Call | 01609W102 |
| — | CYCLERION THERAPEUTICS INC | 1,361,584 | $16,502 | 0.7% | $11.45 | — | COM | 23255M105 |
| — | MIRATI THERAPEUTICS INC | 200,000 | $15,582 | 0.6% | $74.45 | — | COM | 60468T105 |
| — | EPIZYME INC | 1,500,000 | $15,473 | 0.6% | $12.39 | — | COM | 29428V104 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $15,235 | 0.6% | $42.45 | -11.4% | COM | 90353T100 |
| — | TURNING POINT THERAPEUTICS I | 400,000 | $15,040 | 0.6% | $39.15 | — | COM | 90041T108 |
| ASND | ASCENDIS PHARMA A S | 150,000 | $14,448 | 0.6% | $117.28 | — | SPONSORED ADR | 04351P101 |
| — | DICERNA PHARMACEUTICALS INC | 1,000,000 | $14,360 | 0.6% | $12.11 | — | COM | 253031108 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $13,485 | 0.5% | — | — | Call | 02376R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 400,000 | $12,960 | 0.5% | $58.75 | -29.5% | COM | 00847X104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 700,000 | $12,740 | 0.5% | $14.99 | +47.5% | COM | 462260100 |
| REAL | THE REALREAL INC | 565,000 | $12,633 | 0.5% | $20.41 | -1.5% | COM | 88339P101 |
| — | TRICIDA INC | 360,000 | $11,113 | 0.4% | $35.47 | — | COM | 89610F101 |
| — | NEKTAR THERAPEUTICS | 600,000 | $10,929 | 0.4% | $50.47 | — | Call | 640268108 |
| STNE | STONECO LTD | 300,000 | $10,434 | 0.4% | $29.58 | — | COM CL A | G85158106 |
| — | Y MABS THERAPEUTICS INC | 400,000 | $10,424 | 0.4% | $22.87 | — | COM | 984241109 |
| XNCR | XENCOR INC | 300,000 | $10,119 | 0.4% | $30.78 | +29.7% | COM | 98401F105 |
| — | DELPHI TECHNOLOGIES PLC | 750,000 | $10,050 | 0.4% | — | — | Call | G2709G107 |
| FIS | FIDELITY NATL INFORMATION SV | 75,000 | $9,957 | 0.4% | $117.12 | 0.0% | COM | 31620M106 |
| — | AUDENTES THERAPEUTICS INC | 350,000 | $9,832 | 0.4% | $25.84 | — | COM | 05070R104 |
| — | ACCELERATE DIAGNOSTICS INC | 500,000 | $9,285 | 0.4% | $25.85 | — | COM | 00430H102 |
| — | BLUEBIRD BIO INC | 100,000 | $9,182 | 0.4% | $83.33 | — | COM | 09609G100 |
| — | NEKTAR THERAPEUTICS | 500,000 | $9,108 | 0.4% | $50.47 | — | COM | 640268108 |
| — | ALBIREO PHARMA INC | 450,200 | $9,004 | 0.4% | $28.75 | — | COM | 01345P106 |
| — | MERUS N V | 500,000 | $8,910 | 0.4% | $15.36 | — | COM | N5749R100 |
| — | HOOKIPA PHARMA INC | 1,134,616 | $8,510 | 0.3% | $6.73 | — | COM | 43906K100 |
| REPL | REPLIMUNE GROUP INC | 600,000 | $8,340 | 0.3% | $16.26 | -24.5% | COM | 76029N106 |
| MRNA | MODERNA INC | 500,000 | $7,960 | 0.3% | $16.43 | -10.1% | Call | 60770K107 |
| — | MINERVA NEUROSCIENCES INC | 1,000,000 | $7,750 | 0.3% | $7.75 | — | COM | 603380106 |
| PRQR | PROQR THRAPEUTICS N V | 1,300,000 | $7,488 | 0.3% | $5.65 | +41.3% | SHS EURO | N71542109 |
| — | TRANSLATE BIO INC | 750,000 | $7,433 | 0.3% | $12.29 | — | COM | 89374L104 |
| — | TCR2 THERAPEUTICS INC | 471,846 | $7,092 | 0.3% | $17.43 | — | COM | 87808K106 |
| KLDO | KALEIDO BIOSCIENCES INC | 900,500 | $6,781 | 0.3% | $13.76 | -36.9% | COM | 483347100 |
| — | SPRINGWORKS THERAPEUTICS INC | 308,526 | $6,689 | 0.3% | $21.68 | — | COM | 85205L107 |
| — | FIBROGEN INC | 180,000 | $6,656 | 0.3% | $46.21 | — | COM | 31572Q808 |
| — | AGENUS INC | 2,500,000 | $6,450 | 0.3% | $4.34 | — | COM NEW | 00847G705 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 500,000 | $6,210 | 0.2% | $25.72 | — | SPONSORED ADS | 05280R100 |
| DNLI | DENALI THERAPEUTICS INC | 400,000 | $6,128 | 0.2% | $18.06 | +5.8% | COM | 24823R105 |
| — | ARQULE INC | 850,000 | $6,095 | 0.2% | $10.33 | — | COM | 04269E107 |
| SPRO | SPERO THERAPEUTICS INC | 540,000 | $5,724 | 0.2% | $12.00 | -12.2% | COM | 84833T103 |
| KRYS | KRYSTAL BIOTECH INC | 150,000 | $5,209 | 0.2% | $15.72 | +184.4% | COM | 501147102 |
| RGNX | REGENXBIO INC | 145,000 | $5,162 | 0.2% | $26.62 | +52.2% | COM | 75901B107 |
| TGTX | TG THERAPEUTICS INC | 900,000 | $5,054 | 0.2% | $8.64 | -19.3% | COM | 88322Q108 |
| ACIU | AC IMMUNE SA | 1,000,000 | $4,950 | 0.2% | $11.36 | -52.8% | SHS | H00263105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 150,000 | $4,635 | 0.2% | $44.30 | -7.9% | COM | 00650F109 |
| — | LIONS GATE ENTMNT CORP | 500,000 | $4,625 | 0.2% | — | — | Call | 535919401 |
| — | RESTORBIO INC | 500,000 | $4,420 | 0.2% | $9.32 | — | COM | 76133L103 |
| BBIO | BRIDGEBIO PHARMA INC | 200,000 | $4,294 | 0.2% | $27.26 | +1.5% | COM | 10806X102 |
| — | ORCHARD THERAPEUTICS PLC | 350,000 | $4,158 | 0.2% | $13.99 | — | ADS | 68570P101 |
| FOLD | AMICUS THERAPEUTICS INC | 500,000 | $4,010 | 0.2% | $13.30 | -18.4% | Call | 03152W109 |
| KURA | KURA ONCOLOGY INC | 250,000 | $3,793 | 0.2% | $17.80 | 0.0% | COM | 50127T109 |
| — | STEMLINE THERAPEUTICS INC | 360,000 | $3,748 | 0.2% | $12.12 | — | COM | 85858C107 |
| — | SELECTA BIOSCIENCES INC | 2,100,000 | $3,675 | 0.1% | $5.17 | — | COM | 816212104 |
| SGMO | SANGAMO THERAPEUTICS INC | 405,000 | $3,665 | 0.1% | $16.92 | -33.7% | COM | 800677106 |
| — | IGM BIOSCIENCES INC | 200,000 | $3,550 | 0.1% | $17.75 | — | COM | 449585108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 400,000 | $3,276 | 0.1% | $8.19 | — | SPONSORED ADS | 25985W105 |
| ALEC | ALECTOR INC | 225,000 | $3,245 | 0.1% | $18.92 | -4.6% | COM | 014442107 |
| — | 111 INC | 650,000 | $3,166 | 0.1% | $10.86 | — | ADS | 68247Q102 |
| NIO | NIO INC | 2,000,000 | $3,120 | 0.1% | $6.33 | — | SPONSORED ADS | 62914V106 |
| — | ARAVIVE INC | 400,000 | $3,000 | 0.1% | $7.01 | — | COM | 03890D108 |
| NIO | NIO INC | 1,750,000 | $2,730 | 0.1% | $6.33 | — | Call | 62914V106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,000 | $2,726 | 0.1% | $26.57 | +7.2% | COM | 019770106 |
| — | AXCELLA HEALTH INC | 450,000 | $2,547 | 0.1% | $8.82 | — | COM | 05454B105 |
| VKTX | VIKING THERAPEUTICS INC | 350,000 | $2,408 | 0.1% | $7.75 | -4.1% | COM | 92686J106 |
| TWST | TWIST BIOSCIENCE CORP | 100,000 | $2,388 | 0.1% | $22.16 | +31.2% | COM | 90184D100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 300,000 | $2,307 | 0.1% | $7.22 | — | COM | 00773J103 |
| — | GRITSTONE ONCOLOGY INC | 250,000 | $2,159 | 0.1% | $12.38 | — | COM | 39868T105 |
| — | CLOVIS ONCOLOGY INC | 500,000 | $1,965 | 0.1% | $3.93 | — | COM | 189464100 |
| XYZ | SQUARE INC | 30,000 | $1,859 | 0.1% | $67.93 | 0.0% | CL A | 852234103 |
| AKBA | AKEBIA THERAPEUTICS INC | 425,000 | $1,666 | 0.1% | $13.99 | -69.4% | COM | 00972D105 |
| — | ADURO BIOTECH INC | 1,000,000 | $1,060 | 0.0% | $6.75 | — | COM | 00739L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $949 | 0.0% | $13.01 | -25.3% | COM CL A | 46333X108 |
| — | AVROBIO INC | 23,449 | $331 | 0.0% | $28.56 | — | COM | 05455M100 |