CIK: 0001053906 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $2,588,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WW INTL INC | 14,818,300 | $566,207 | 21.9% | $37.82 | — | COM | 98262P101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,240,864 | $249,999 | 9.7% | $7.48 | -48.5% | COM NEW | 528872302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000,000 | $115,170 | 4.4% | $95.32 | +4.6% | COM | 02043Q107 |
| ONC | BEIGENE LTD | 640,000 | $106,086 | 4.1% | $114.31 | — | SPONSORED ADR | 07725L102 |
| MS | MORGAN STANLEY | 2,000,000 | $102,240 | 3.9% | — | — | Call | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 450,000 | $95,445 | 3.7% | $143.80 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 4,606,298 | $90,099 | 3.5% | $16.43 | +7.9% | COM | 60770K107 |
| BNTX | BIONTECH SE | 2,628,130 | $89,041 | 3.4% | $33.88 | — | SPONSORED ADS | 09075V102 |
| AVTR | AVANTOR INC | 4,750,000 | $86,213 | 3.3% | $17.80 | -10.6% | COM | 05352A100 |
| — | ACCELERON PHARMA INC | 1,200,000 | $63,624 | 2.5% | $38.27 | — | COM | 00434H108 |
| ARGX | ARGENX SE | 350,000 | $56,182 | 2.2% | $112.01 | — | SPONSORED ADR | 04016X101 |
| — | EPIZYME INC | 2,250,000 | $55,350 | 2.1% | $16.46 | — | COM | 29428V104 |
| FATE | FATE THERAPEUTICS INC | 2,000,000 | $39,140 | 1.5% | $12.77 | +24.3% | COM | 31189P102 |
| Z | ZILLOW GROUP INC | 750,000 | $34,455 | 1.3% | $39.11 | -4.7% | CL C CAP STK | 98954M200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,546,040 | $33,557 | 1.3% | $18.13 | -47.1% | COM | 80706P103 |
| — | BLUEPRINT MEDICINES CORP | 400,000 | $32,044 | 1.2% | $76.53 | — | COM | 09627Y109 |
| — | MORPHIC HLDG INC | 1,819,186 | $31,217 | 1.2% | $18.58 | — | COM | 61775R105 |
| FOLD | AMICUS THERAPEUTICS INC | 3,000,000 | $29,220 | 1.1% | $12.61 | -27.4% | COM | 03152W109 |
| — | ATARA BIOTHERAPEUTICS INC | 1,750,000 | $28,823 | 1.1% | $21.09 | — | COM | 046513107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 600,000 | $28,650 | 1.1% | $51.77 | -27.0% | COM | 00847X104 |
| — | RUBIUS THERAPEUTICS INC | 2,833,791 | $26,921 | 1.0% | $24.00 | — | COM | 78116T103 |
| GOSS | GOSSAMER BIO INC | 1,608,968 | $25,148 | 1.0% | $20.85 | -3.4% | COM | 38341P102 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $21,634 | 0.8% | $103.97 | 0.0% | COM | 70450Y103 |
| XNCR | XENCOR INC | 550,000 | $18,915 | 0.7% | $33.39 | +9.4% | COM | 98401F105 |
| — | TURNING POINT THERAPEUTICS I | 300,000 | $18,687 | 0.7% | $39.15 | — | COM | 90041T108 |
| — | ARAVIVE INC | 1,350,000 | $18,455 | 0.7% | $11.70 | — | COM | 03890D108 |
| — | FIBROGEN INC | 400,000 | $17,156 | 0.7% | $44.39 | — | COM | 31572Q808 |
| STNE | STONECO LTD | 400,000 | $15,956 | 0.6% | $32.16 | — | COM CL A | G85158106 |
| — | DECIPHERA PHARMACEUTICALS IN | 250,000 | $15,560 | 0.6% | $33.94 | — | COM | 24344T101 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $14,870 | 0.6% | $42.45 | -30.1% | COM | 90353T100 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $14,340 | 0.6% | — | — | Call | 02376R102 |
| ASND | ASCENDIS PHARMA A S | 100,000 | $13,912 | 0.5% | $117.28 | — | SPONSORED ADR | 04351P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $13,840 | 0.5% | $14.99 | +51.7% | COM | 462260100 |
| — | TRICIDA INC | 360,000 | $13,586 | 0.5% | $35.47 | — | COM | 89610F101 |
| — | SPRINGWORKS THERAPEUTICS INC | 350,000 | $13,472 | 0.5% | $23.67 | — | COM | 85205L107 |
| PRQR | PROQR THRAPEUTICS N V | 1,300,000 | $12,883 | 0.5% | $5.65 | +37.8% | SHS EURO | N71542109 |
| — | HARPOON THERAPEUTICS INC | 850,000 | $12,572 | 0.5% | $14.79 | — | COM | 41358P106 |
| — | Y MABS THERAPEUTICS INC | 400,000 | $12,500 | 0.5% | $22.87 | — | COM | 984241109 |
| — | HOOKIPA PHARMA INC | 1,004,987 | $12,291 | 0.5% | $6.73 | — | COM | 43906K100 |
| — | ALBIREO PHARMA INC | 450,200 | $11,444 | 0.4% | $28.75 | — | COM | 01345P106 |
| — | DICERNA PHARMACEUTICALS INC | 500,000 | $11,015 | 0.4% | $12.11 | — | COM | 253031108 |
| — | SAGE THERAPEUTICS INC | 150,000 | $10,829 | 0.4% | $111.22 | — | COM | 78667J108 |
| — | NEKTAR THERAPEUTICS | 500,000 | $10,793 | 0.4% | $50.47 | — | Call | 640268108 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $10,425 | 0.4% | $7.18 | — | COM | 189464100 |
| — | REATA PHARMACEUTICALS INC | 50,000 | $10,222 | 0.4% | $204.44 | — | CL A | 75615P103 |
| — | AGENUS INC | 2,500,000 | $10,175 | 0.4% | $4.34 | — | COM NEW | 00847G705 |
| — | ACCELERATE DIAGNOSTICS INC | 600,000 | $10,140 | 0.4% | $24.36 | — | COM | 00430H102 |
| MRNA | MODERNA INC | 500,000 | $9,780 | 0.4% | $16.43 | +7.9% | Call | 60770K107 |
| — | BLUEBIRD BIO INC | 100,000 | $8,775 | 0.3% | $83.33 | — | COM | 09609G100 |
| INCY | INCYTE CORP | 100,000 | $8,732 | 0.3% | — | — | Call | 45337C102 |
| REPL | REPLIMUNE GROUP INC | 600,000 | $8,610 | 0.3% | $16.26 | -11.4% | COM | 76029N106 |
| ACIU | AC IMMUNE SA | 1,000,000 | $8,520 | 0.3% | $11.36 | -41.3% | SHS | H00263105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8,455 | 0.3% | — | — | Call | 09061G101 |
| — | SELECTA BIOSCIENCES INC | 3,413,629 | $8,124 | 0.3% | $4.10 | — | COM | 816212104 |
| — | BLUEPRINT MEDICINES CORP | 100,000 | $8,011 | 0.3% | $76.53 | — | Call | 09627Y109 |
| — | SOLID BIOSCIENCES INC | 1,800,000 | $8,010 | 0.3% | $13.14 | — | COM | 83422E105 |
| — | CLOVIS ONCOLOGY INC | 750,000 | $7,819 | 0.3% | $7.18 | — | Call | 189464100 |
| TGTX | TG THERAPEUTICS INC | 650,000 | $7,215 | 0.3% | $8.64 | -12.0% | COM | 88322Q108 |
| — | MINERVA NEUROSCIENCES INC | 1,000,000 | $7,110 | 0.3% | $7.75 | — | COM | 603380106 |
| — | MERUS N V | 500,000 | $7,040 | 0.3% | $15.36 | — | COM | N5749R100 |
| NIO | NIO INC | 1,750,000 | $7,035 | 0.3% | $6.33 | — | Call | 62914V106 |
| BBIO | BRIDGEBIO PHARMA INC | 200,000 | $7,010 | 0.3% | $27.26 | +1.7% | COM | 10806X102 |
| DNLI | DENALI THERAPEUTICS INC | 400,000 | $6,968 | 0.3% | $18.06 | -7.8% | COM | 24823R105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 500,000 | $6,600 | 0.3% | $25.72 | — | SPONSORED ADS | 05280R100 |
| IMUX | IMMUNIC INC | 630,019 | $6,111 | 0.2% | $8.32 | 0.0% | COM | 4525EP101 |
| RGNX | REGENXBIO INC | 145,000 | $5,941 | 0.2% | $26.62 | +48.4% | COM | 75901B107 |
| — | IGM BIOSCIENCES INC | 150,000 | $5,724 | 0.2% | $17.75 | — | COM | 449585108 |
| — | TCR2 THERAPEUTICS INC | 400,000 | $5,712 | 0.2% | $17.43 | — | COM | 87808K106 |
| KURA | KURA ONCOLOGY INC | 400,000 | $5,500 | 0.2% | $16.68 | -11.2% | COM | 50127T109 |
| — | LIONS GATE ENTMNT CORP | 500,000 | $5,330 | 0.2% | — | — | Call | 535919401 |
| — | TRANSLATE BIO INC | 650,000 | $5,291 | 0.2% | $12.29 | — | COM | 89374L104 |
| FOLD | AMICUS THERAPEUTICS INC | 500,000 | $4,870 | 0.2% | $12.61 | -27.4% | Call | 03152W109 |
| — | ORCHARD THERAPEUTICS PLC | 350,000 | $4,813 | 0.2% | $13.99 | — | ADS | 68570P101 |
| SPRO | SPERO THERAPEUTICS INC | 500,000 | $4,808 | 0.2% | $12.00 | -10.1% | COM | 84833T103 |
| PRTA | PROTHENA CORP PLC | 300,000 | $4,749 | 0.2% | $10.72 | 0.0% | SHS | G72800108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 150,000 | $4,488 | 0.2% | $44.30 | -35.2% | COM | 00650F109 |
| KRYS | KRYSTAL BIOTECH INC | 80,000 | $4,430 | 0.2% | $15.72 | +212.1% | COM | 501147102 |
| — | 111 INC | 650,000 | $4,375 | 0.2% | $10.86 | — | ADS | 68247Q102 |
| FATE | FATE THERAPEUTICS INC | 200,000 | $3,914 | 0.2% | $12.77 | +24.3% | Call | 31189P102 |
| ALEC | ALECTOR INC | 225,000 | $3,877 | 0.1% | $18.92 | -10.1% | COM | 014442107 |
| — | STEMLINE THERAPEUTICS INC | 360,000 | $3,827 | 0.1% | $12.12 | — | COM | 85858C107 |
| REAL | THE REALREAL INC | 200,000 | $3,770 | 0.1% | $20.41 | -6.2% | COM | 88339P101 |
| — | KARUNA THERAPEUTICS INC | 50,000 | $3,767 | 0.1% | $75.34 | — | COM | 48576A100 |
| — | CYCLERION THERAPEUTICS INC | 1,361,584 | $3,703 | 0.1% | $11.45 | — | COM | 23255M105 |
| SGMO | SANGAMO THERAPEUTICS INC | 405,000 | $3,390 | 0.1% | $16.92 | -45.7% | COM | 800677106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 400,000 | $3,388 | 0.1% | $8.19 | — | SPONSORED ADS | 25985W105 |
| NTLA | INTELLIA THERAPEUTICS INC | 199,700 | $2,930 | 0.1% | $13.91 | 0.0% | COM | 45826J105 |
| VKTX | VIKING THERAPEUTICS INC | 350,000 | $2,807 | 0.1% | $7.75 | -5.9% | COM | 92686J106 |
| AKBA | AKEBIA THERAPEUTICS INC | 425,000 | $2,686 | 0.1% | $13.99 | -66.0% | COM | 00972D105 |
| — | CURIS INC | 1,500,000 | $2,550 | 0.1% | $1.70 | — | COM NEW | 231269200 |
| KLDO | KALEIDO BIOSCIENCES INC | 500,500 | $2,513 | 0.1% | $13.76 | -53.8% | COM | 483347100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 300,000 | $2,292 | 0.1% | $7.22 | — | COM | 00773J103 |
| TWST | TWIST BIOSCIENCE CORP | 100,000 | $2,100 | 0.1% | $22.16 | +5.6% | COM | 90184D100 |
| — | AXCELLA HEALTH INC | 450,000 | $1,805 | 0.1% | $8.82 | — | COM | 05454B105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1,471 | 0.1% | $13.01 | -15.3% | COM CL A | 46333X108 |
| — | ADURO BIOTECH INC | 1,000,000 | $1,180 | 0.0% | $6.75 | — | COM | 00739L101 |