Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $2.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WW INTL INC | 14,818,300 | $251M | 10.6% | $37.82 | — | COM | 98262P101 |
| — | ACCELERON PHARMA INC | 1,500,000 | $135M | 5.7% | $48.59 | — | COM | 00434H108 |
| BNTX | BIONTECH SE | 2,228,130 | $130M | 5.5% | $33.88 | — | SPONSORED ADS | 09075V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100,000 | $120M | 5.1% | $97.14 | +18.8% | COM | 02043Q107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,240,864 | $117M | 5.0% | $7.48 | -60.2% | COM NEW | 528872302 |
| MRNA | MODERNA INC | 3,000,000 | $89.85M | 3.8% | $16.43 | +40.0% | COM | 60770K107 |
| ONC | BEIGENE LTD | 650,000 | $80.02M | 3.4% | $114.44 | — | SPONSORED ADR | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 400,000 | $77.79M | 3.3% | $143.80 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 400,000 | $77.79M | 3.3% | $143.80 | — | Call | 01609W102 |
| ARGX | ARGENX SE | 475,000 | $62.57M | 2.6% | $117.20 | — | SPONSORED ADR | 04016X101 |
| AVTR | AVANTOR INC | 4,500,000 | $56.2M | 2.4% | $17.80 | -9.9% | COM | 05352A100 |
| QURE | UNIQURE NV | 1,150,000 | $54.57M | 2.3% | $57.46 | 0.0% | SHS | N90064101 |
| FATE | FATE THERAPEUTICS INC | 2,100,000 | $46.64M | 2.0% | $13.37 | +89.2% | COM | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 5,000,000 | $46.2M | 2.0% | $11.37 | -16.4% | COM | 03152W109 |
| BAC | BK OF AMERICA CORP | 2,000,000 | $42.46M | 1.8% | — | — | Call | 060505104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,696,517 | $42.33M | 1.8% | $30.22 | 0.0% | COM | 09203E105 |
| PYPL | PAYPAL HLDGS INC | 440,000 | $42.13M | 1.8% | $107.34 | +2.6% | COM | 70450Y103 |
| XBI | SPDR SER TR | 500,000 | $38.72M | 1.6% | — | — | Call | 78464A870 |
| SDGR | SCHRODINGER INC | 897,445 | $38.7M | 1.6% | $37.76 | 0.0% | COM | 80810D103 |
| — | EPIZYME INC | 2,300,000 | $35.67M | 1.5% | $16.44 | — | COM | 29428V104 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $35.41M | 1.5% | — | — | Call | 81369Y704 |
| — | DECIPHERA PHARMACEUTICALS IN | 800,000 | $32.94M | 1.4% | $38.91 | — | COM | 24344T101 |
| Z | ZILLOW GROUP INC | 900,000 | $32.42M | 1.4% | $40.29 | +14.6% | CL C CAP STK | 98954M200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,546,040 | $30.83M | 1.3% | $18.13 | -25.8% | COM | 80706P103 |
| — | MORPHIC HLDG INC | 1,819,186 | $26.71M | 1.1% | $18.58 | — | COM | 61775R105 |
| MA | MASTERCARD INC | 100,000 | $24.16M | 1.0% | — | — | Call | 57636Q104 |
| — | BLUEPRINT MEDICINES CORP | 400,000 | $23.39M | 1.0% | $76.53 | — | COM | 09627Y109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 750,000 | $22.45M | 0.9% | $18.83 | +40.8% | COM | 462260100 |
| — | ATARA BIOTHERAPEUTICS INC | 2,500,000 | $21.27M | 0.9% | $17.32 | — | COM | 046513107 |
| — | FIBROGEN INC | 600,000 | $20.85M | 0.9% | $41.17 | — | COM | 31572Q808 |
| GOSS | GOSSAMER BIO INC | 1,808,968 | $18.36M | 0.8% | $19.99 | -34.7% | COM | 38341P102 |
| — | RUBIUS THERAPEUTICS INC | 3,883,791 | $17.28M | 0.7% | $18.71 | — | COM | 78116T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 600,000 | $17.26M | 0.7% | $40.33 | 0.0% | COM | 04280A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,000 | $16.9M | 0.7% | — | — | Call | 09061G101 |
| BBIO | BRIDGEBIO PHARMA INC | 550,000 | $15.95M | 0.7% | $29.64 | +4.6% | COM | 10806X102 |
| — | PRINCIPIA BIOPHARMA INC | 250,000 | $14.85M | 0.6% | $59.38 | — | COM | 74257L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 400,000 | $14.19M | 0.6% | $51.77 | -10.7% | COM | 00847X104 |
| — | HARPOON THERAPEUTICS INC | 1,200,000 | $13.9M | 0.6% | $13.85 | — | COM | 41358P106 |
| VNET | 21VIANET GROUP INC | 1,000,000 | $13.86M | 0.6% | $13.86 | — | SPONSORED ADS | 90138A103 |
| — | TURNING POINT THERAPEUTICS I | 300,000 | $13.4M | 0.6% | $39.15 | — | COM | 90041T108 |
| — | BLUEPRINT MEDICINES CORP | 200,000 | $11.7M | 0.5% | $76.53 | — | Call | 09627Y109 |
| ASND | ASCENDIS PHARMA A S | 100,000 | $11.26M | 0.5% | $117.28 | — | SPONSORED ADR | 04351P101 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $11.17M | 0.5% | $42.45 | -22.5% | COM | 90353T100 |
| TCOM | TRIP COM GROUP LTD | 465,000 | $10.9M | 0.5% | $23.45 | — | ADS | 89677Q107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 750,000 | $10.88M | 0.5% | $17.64 | 0.0% | COM | 05156V102 |
| — | Y-MABS THERAPEUTICS INC | 400,000 | $10.44M | 0.4% | $22.87 | — | COM | 984241109 |
| — | SAGE THERAPEUTICS INC | 350,000 | $10.05M | 0.4% | $64.08 | — | COM | 78667J108 |
| TGTX | TG THERAPEUTICS INC | 1,000,000 | $9.84M | 0.4% | $10.04 | +25.8% | COM | 88322Q108 |
| — | ALBIREO PHARMA INC | 588,125 | $9.628M | 0.4% | $25.85 | — | COM | 01345P106 |
| — | SPRINGWORKS THERAPEUTICS INC | 350,000 | $9.45M | 0.4% | $23.67 | — | COM | 85205L107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,000 | $9.24M | 0.4% | $11.37 | -16.4% | Call | 03152W109 |
| DNLI | DENALI THERAPEUTICS INC | 500,000 | $8.755M | 0.4% | $18.62 | +12.0% | COM | 24823R105 |
| STNE | STONECO LTD | 400,000 | $8.708M | 0.4% | $32.16 | — | COM CL A | G85158106 |
| — | ARAVIVE INC | 1,450,000 | $8.352M | 0.4% | $11.29 | — | COM | 03890D108 |
| — | SELECTA BIOSCIENCES INC | 3,413,629 | $8.227M | 0.3% | $4.10 | — | COM | 816212104 |
| RGNX | REGENXBIO INC | 250,000 | $8.095M | 0.3% | $32.94 | +26.5% | COM | 75901B107 |
| — | TRICIDA INC | 360,000 | $7.92M | 0.3% | $35.47 | — | COM | 89610F101 |
| PRQR | PROQR THRAPEUTICS N V | 1,300,000 | $7.137M | 0.3% | $5.65 | +35.7% | SHS EURO | N71542109 |
| ACIU | AC IMMUNE SA | 1,000,000 | $6.91M | 0.3% | $11.36 | -31.2% | SHS | H00263105 |
| — | HOOKIPA PHARMA INC | 796,259 | $6.569M | 0.3% | $6.73 | — | COM | 43906K100 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $6.36M | 0.3% | $7.18 | — | COM | 189464100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500,000 | $6.2M | 0.3% | — | — | Call | 585464100 |
| — | AGENUS INC | 2,500,000 | $6.125M | 0.3% | $4.34 | — | COM NEW | 00847G705 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $6.095M | 0.3% | — | — | Call | 02376R102 |
| — | MERUS N V | 500,000 | $6.05M | 0.3% | $15.36 | — | COM | N5749R100 |
| ALEC | ALECTOR INC | 250,000 | $6.033M | 0.3% | $19.57 | +30.2% | COM | 014442107 |
| — | MINERVA NEUROSCIENCES INC | 1,000,000 | $6.02M | 0.3% | $7.75 | — | COM | 603380106 |
| REPL | REPLIMUNE GROUP INC | 600,000 | $5.982M | 0.3% | $16.26 | -8.3% | COM | 76029N106 |
| — | TRANSLATE BIO INC | 600,000 | $5.982M | 0.3% | $12.29 | — | COM | 89374L104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 600,000 | $5.862M | 0.2% | $9.77 | — | COM | 00773U108 |
| STOK | STOKE THERAPEUTICS INC | 250,000 | $5.725M | 0.2% | $24.71 | 0.0% | COM | 86150R107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 200,000 | $5.556M | 0.2% | $40.20 | -30.6% | COM | 00650F109 |
| — | ACCELERATE DIAGNOSTICS INC | 600,000 | $4.998M | 0.2% | $24.36 | — | COM | 00430H102 |
| — | CYCLERION THERAPEUTICS INC | 1,861,584 | $4.933M | 0.2% | $9.09 | — | COM | 23255M105 |
| SPRO | SPERO THERAPEUTICS INC | 576,000 | $4.654M | 0.2% | $11.58 | -23.9% | COM | 84833T103 |
| — | BLUEBIRD BIO INC | 100,000 | $4.596M | 0.2% | $83.33 | — | COM | 09609G100 |
| NBP | I MAB | 350,000 | $4.55M | 0.2% | $13.00 | — | SPONSORED ADS | 44975P103 |
| KRYS | KRYSTAL BIOTECH INC | 100,000 | $4.324M | 0.2% | $23.04 | +127.1% | COM | 501147102 |
| — | SOLID BIOSCIENCES INC | 1,800,000 | $4.302M | 0.2% | $13.14 | — | COM | 83422E105 |
| — | 111 INC | 650,000 | $4.297M | 0.2% | $10.86 | — | ADS | 68247Q102 |
| — | TRILLIUM THERAPEUTICS INC | 1,000,000 | $4.04M | 0.2% | $4.04 | — | COM NEW | 89620X506 |
| KURA | KURA ONCOLOGY INC | 400,000 | $3.98M | 0.2% | $16.68 | -31.4% | COM | 50127T109 |
| — | PASSAGE BIO INC | 250,000 | $3.938M | 0.2% | $15.75 | — | COM | 702712100 |
| — | EPIZYME INC | 250,000 | $3.878M | 0.2% | $16.44 | — | Call | 29428V104 |
| IMUX | IMMUNIC INC | 630,019 | $3.812M | 0.2% | $8.32 | -3.3% | COM | 4525EP101 |
| — | APTINYX INC | 1,666,666 | $3.6M | 0.2% | $2.16 | — | COM | 03836N103 |
| AKBA | AKEBIA THERAPEUTICS INC | 425,000 | $3.222M | 0.1% | $13.99 | -44.4% | COM | 00972D105 |
| PRTA | PROTHENA CORP PLC | 300,000 | $3.21M | 0.1% | $10.72 | +12.9% | SHS | G72800108 |
| — | CLOVIS ONCOLOGY INC | 500,000 | $3.18M | 0.1% | $7.18 | — | Call | 189464100 |
| — | TCR2 THERAPEUTICS INC | 400,000 | $3.096M | 0.1% | $17.43 | — | COM | 87808K106 |
| KLDO | KALEIDO BIOSCIENCES INC | 500,500 | $3.078M | 0.1% | $13.76 | -52.6% | COM | 483347100 |
| — | ORCHARD THERAPEUTICS PLC | 400,000 | $3.012M | 0.1% | $13.18 | — | ADS | 68570P101 |
| — | SYROS PHARMACEUTICALS INC | 506,138 | $3.001M | 0.1% | $5.93 | — | COM | 87184Q107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 500,000 | $2.995M | 0.1% | $25.72 | — | SPONSORED ADS | 05280R100 |
| — | ADURO BIOTECH INC | 1,000,000 | $2.74M | 0.1% | $6.75 | — | COM | 00739L101 |
| — | PREVAIL THERAPEUTICS INC | 200,000 | $2.438M | 0.1% | $12.19 | — | COM | 74140Y101 |
| — | AXCELLA HEALTH INC | 600,000 | $2.052M | 0.1% | $7.47 | — | COM | 05454B105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 400,000 | $1.864M | 0.1% | $6.58 | — | COM | 00773J103 |
| — | PORTOLA PHARMACEUTICALS INC | 200,000 | $1.426M | 0.1% | $7.13 | — | COM | 737010108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1.115M | 0.0% | $13.01 | -9.7% | COM CL A | 46333X108 |
| — | CURIS INC | 1,500,000 | $1.056M | 0.0% | $1.70 | — | COM NEW | 231269200 |
| — | RIGEL PHARMACEUTICALS INC | 350,000 | $546K | 0.0% | $1.56 | — | COM NEW | 766559603 |
| — | LEAP THERAPEUTICS INC | 250,000 | $395K | 0.0% | $1.58 | — | COM | 52187K101 |