Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WW INTL INC | 14,818,300 | $376M | 10.5% | $37.82 | — | COM | 98262P101 |
| JPM | JPMORGAN CHASE & CO | 3,000,000 | $282M | 7.9% | — | — | Call | 46625H100 |
| ONC | BEIGENE LTD | 850,000 | $160M | 4.5% | $131.84 | — | SPONSORED ADR | 07725L102 |
| BNTX | BIONTECH SE | 2,000,000 | $133M | 3.7% | $33.88 | — | SPONSORED ADS | 09075V102 |
| — | ACCELERON PHARMA INC | 1,400,000 | $133M | 3.7% | $48.59 | — | COM | 00434H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900,000 | $133M | 3.7% | $97.14 | +38.8% | COM | 02043Q107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,240,864 | $120M | 3.4% | $7.48 | -73.8% | COM NEW | 528872302 |
| ARGX | ARGENX SE | 450,000 | $101M | 2.8% | $117.20 | — | SPONSORED ADR | 04016X101 |
| GDS | GDS HLDGS LTD | 1,100,000 | $87.63M | 2.5% | $79.66 | — | SPONSORED ADS | 36165L108 |
| SDGR | SCHRODINGER INC | 897,445 | $82.18M | 2.3% | $37.76 | +54.2% | COM | 80810D103 |
| BABA | ALIBABA GROUP HLDG LTD | 372,500 | $80.35M | 2.2% | $143.80 | — | SPONSORED ADS | 01609W102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,546,517 | $65.2M | 1.8% | $30.22 | +21.8% | COM | 09203E105 |
| FATE | FATE THERAPEUTICS INC | 1,800,000 | $61.76M | 1.7% | $13.37 | +123.0% | COM | 31189P102 |
| — | GENERATION BIO CO | 2,814,191 | $59.1M | 1.7% | $21.00 | — | COM | 37148K100 |
| — | ALEXION PHARMACEUTICALS INC | 500,000 | $56.12M | 1.6% | — | — | Call | 015351109 |
| FOLD | AMICUS THERAPEUTICS INC | 3,500,000 | $52.78M | 1.5% | $11.37 | +7.2% | COM | 03152W109 |
| C | CITIGROUP INC | 1,000,000 | $51.1M | 1.4% | — | — | Call | 172967424 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,524,040 | $45.96M | 1.3% | $18.13 | -6.0% | COM | 80706P103 |
| — | MORPHIC HLDG INC | 1,669,186 | $45.15M | 1.3% | $18.58 | — | COM | 61775R105 |
| QURE | UNIQURE NV | 1,000,000 | $45.06M | 1.3% | $57.46 | +2.8% | SHS | N90064101 |
| — | BLUEPRINT MEDICINES CORP | 550,000 | $42.9M | 1.2% | $76.93 | — | COM | 09627Y109 |
| GS | GOLDMAN SACHS GROUP INC | 200,000 | $39.52M | 1.1% | — | — | Call | 38141G104 |
| — | DECIPHERA PHARMACEUTICALS IN | 650,000 | $38.82M | 1.1% | $38.91 | — | COM | 24344T101 |
| — | ATARA BIOTHERAPEUTICS INC | 2,500,000 | $36.42M | 1.0% | $17.32 | — | COM | 046513107 |
| RPRX | ROYALTY PHARMA PLC | 750,000 | $36.41M | 1.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| DAL | DELTA AIR LINES INC DEL | 1,250,000 | $35.06M | 1.0% | — | — | Call | 247361702 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $34.85M | 1.0% | $107.34 | +28.5% | COM | 70450Y103 |
| GOSS | GOSSAMER BIO INC | 2,658,968 | $34.57M | 1.0% | $17.62 | -28.6% | COM | 38341P102 |
| TGTX | TG THERAPEUTICS INC | 1,750,000 | $34.09M | 1.0% | $12.64 | +27.4% | COM | 88322Q108 |
| AVTR | AVANTOR INC | 2,000,000 | $34M | 1.0% | $17.80 | -8.6% | COM | 05352A100 |
| MRNA | MODERNA INC | 500,000 | $32.1M | 0.9% | $16.43 | +233.2% | COM | 60770K107 |
| XLI | SELECT SECTOR SPDR TR | 450,000 | $30.91M | 0.9% | — | — | Call | 81369Y704 |
| — | EPIZYME INC | 1,875,000 | $30.11M | 0.8% | $16.44 | — | COM | 29428V104 |
| — | TRANSLATE BIO INC | 1,600,000 | $28.67M | 0.8% | $15.81 | — | COM | 89374L104 |
| Z | ZILLOW GROUP INC | 483,000 | $27.83M | 0.8% | $40.29 | +23.2% | CL C CAP STK | 98954M200 |
| ABBV | ABBVIE INC | 250,000 | $24.55M | 0.7% | — | — | Call | 00287Y109 |
| NG | NOVAGOLD RES INC | 2,600,000 | $23.87M | 0.7% | $10.13 | 0.0% | COM NEW | 66987E206 |
| BAC | BK OF AMERICA CORP | 1,000,000 | $23.75M | 0.7% | — | — | Call | 060505104 |
| — | RUBIUS THERAPEUTICS INC | 3,852,341 | $23.04M | 0.6% | $18.71 | — | COM | 78116T103 |
| — | TURNING POINT THERAPEUTICS I | 350,000 | $22.61M | 0.6% | $42.78 | — | COM | 90041T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 376,000 | $20.11M | 0.6% | $51.77 | -10.6% | COM | 00847X104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500,000 | $19.61M | 0.5% | $12.13 | 0.0% | COM | 02376R102 |
| BBIO | BRIDGEBIO PHARMA INC | 600,000 | $19.57M | 0.5% | $29.71 | +2.5% | COM | 10806X102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 900,000 | $18.79M | 0.5% | $13.47 | — | COM | 00773U108 |
| — | MERSANA THERAPEUTICS INC | 800,000 | $18.72M | 0.5% | $23.40 | — | COM | 59045L106 |
| REPL | REPLIMUNE GROUP INC | 750,000 | $18.64M | 0.5% | $16.55 | +6.9% | COM | 76029N106 |
| — | REPARE THERAPEUTICS INC | 600,000 | $18.61M | 0.5% | $31.02 | — | COM | 760273102 |
| TECH | BIO-TECHNE CORP | 65,000 | $17.16M | 0.5% | $58.49 | 0.0% | COM | 09073M104 |
| — | FIBROGEN INC | 400,000 | $16.21M | 0.5% | $41.17 | — | COM | 31572Q808 |
| — | ARAVIVE INC | 1,380,306 | $16.07M | 0.4% | $11.29 | — | COM | 03890D108 |
| — | EPIZYME INC | 1,000,000 | $16.06M | 0.4% | $16.44 | — | Call | 29428V104 |
| TCOM | TRIP COM GROUP LTD | 600,000 | $15.55M | 0.4% | $24.01 | — | ADS | 89677Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,000 | $15.08M | 0.4% | $11.37 | +7.2% | Call | 03152W109 |
| — | HARPOON THERAPEUTICS INC | 900,000 | $14.94M | 0.4% | $13.85 | — | COM | 41358P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $14.81M | 0.4% | $97.14 | +38.8% | Call | 02043Q107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 900,000 | $14.63M | 0.4% | $17.37 | -7.8% | COM | 05156V102 |
| VNET | 21VIANET GROUP INC | 583,000 | $13.91M | 0.4% | $13.86 | — | SPONSORED ADS | 90138A103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $13.72M | 0.4% | $18.83 | +74.6% | COM | 462260100 |
| — | ALBIREO PHARMA INC | 500,360 | $13.26M | 0.4% | $25.85 | — | COM | 01345P106 |
| — | Y-MABS THERAPEUTICS INC | 300,030 | $12.96M | 0.4% | $22.87 | — | COM | 984241109 |
| GM | GENERAL MTRS CO | 500,000 | $12.65M | 0.4% | — | — | Call | 37045V100 |
| — | SPRINGWORKS THERAPEUTICS INC | 300,000 | $12.6M | 0.4% | $23.67 | — | COM | 85205L107 |
| — | PRINCIPIA BIOPHARMA INC | 200,000 | $11.96M | 0.3% | $59.38 | — | COM | 74257L108 |
| STNE | STONECO LTD | 290,000 | $11.24M | 0.3% | $32.16 | — | COM CL A | G85158106 |
| — | AGENUS INC | 2,850,000 | $11.2M | 0.3% | $4.29 | — | COM NEW | 00847G705 |
| — | CYCLERION THERAPEUTICS INC | 1,841,584 | $10.88M | 0.3% | $9.09 | — | COM | 23255M105 |
| DNLI | DENALI THERAPEUTICS INC | 450,000 | $10.88M | 0.3% | $18.62 | +26.3% | COM | 24823R105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,100,000 | $10.18M | 0.3% | $8.28 | — | COM | 00773J103 |
| BNTX | BIONTECH SE | 150,000 | $10.01M | 0.3% | $33.88 | — | Call | 09075V102 |
| — | SAGE THERAPEUTICS INC | 234,000 | $9.73M | 0.3% | $64.08 | — | COM | 78667J108 |
| NBP | I MAB | 324,000 | $9.697M | 0.3% | $13.00 | — | SPONSORED ADS | 44975P103 |
| ASND | ASCENDIS PHARMA A S | 65,000 | $9.614M | 0.3% | $117.28 | — | SPONSORED ADR | 04351P101 |
| KURA | KURA ONCOLOGY INC | 578,000 | $9.421M | 0.3% | $15.99 | -9.8% | COM | 50127T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 188,000 | $9.095M | 0.3% | $40.20 | -9.3% | COM | 00650F109 |
| — | ACCELERATE DIAGNOSTICS INC | 586,500 | $8.891M | 0.2% | $24.36 | — | COM | 00430H102 |
| RGNX | REGENXBIO INC | 234,000 | $8.618M | 0.2% | $32.94 | +13.2% | COM | 75901B107 |
| KRYS | KRYSTAL BIOTECH INC | 200,000 | $8.284M | 0.2% | $35.57 | +35.2% | COM | 501147102 |
| — | SELECTA BIOSCIENCES INC | 2,900,000 | $8.236M | 0.2% | $4.10 | — | COM | 816212104 |
| — | IMMUNOMEDICS INC | 230,838 | $8.181M | 0.2% | $35.44 | — | COM | 452907108 |
| — | TRICIDA INC | 285,000 | $7.832M | 0.2% | $35.47 | — | COM | 89610F101 |
| AKBA | AKEBIA THERAPEUTICS INC | 574,000 | $7.795M | 0.2% | $13.04 | -20.7% | COM | 00972D105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500,000 | $7.76M | 0.2% | — | — | Call | 585464100 |
| — | TRILLIUM THERAPEUTICS INC | 953,000 | $7.71M | 0.2% | $4.04 | — | COM NEW | 89620X506 |
| PRQR | PROQR THRAPEUTICS N V | 1,259,177 | $7.656M | 0.2% | $5.65 | -4.4% | SHS EURO | N71542109 |
| BRKR | BRUKER CORP | 184,500 | $7.505M | 0.2% | $38.64 | 0.0% | COM | 116794108 |
| SPRO | SPERO THERAPEUTICS INC | 545,040 | $7.374M | 0.2% | $11.58 | -3.0% | COM | 84833T103 |
| IMUX | IMMUNIC INC | 600,000 | $7.272M | 0.2% | $8.32 | +22.3% | COM | 4525EP101 |
| — | HOOKIPA PHARMA INC | 599,616 | $6.968M | 0.2% | $6.73 | — | COM | 43906K100 |
| STOK | STOKE THERAPEUTICS INC | 285,000 | $6.792M | 0.2% | $24.59 | -3.5% | COM | 86150R107 |
| ACIU | AC IMMUNE SA | 984,550 | $6.626M | 0.2% | $11.36 | -36.0% | SHS | H00263105 |
| — | APTINYX INC | 1,581,090 | $6.593M | 0.2% | $2.16 | — | COM | 03836N103 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $6.535M | 0.2% | $12.13 | 0.0% | Call | 02376R102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 400,000 | $6.412M | 0.2% | $25.72 | — | SPONSORED ADS | 05280R100 |
| — | PASSAGE BIO INC | 234,000 | $6.395M | 0.2% | $15.75 | — | COM | 702712100 |
| ADCT | ADC THERAPEUTICS SA | 136,000 | $6.366M | 0.2% | $38.22 | 0.0% | SHS | H0036K147 |
| — | LEAP THERAPEUTICS INC | 2,974,000 | $6.216M | 0.2% | $2.05 | — | COM | 52187K101 |
| — | MERUS N V | 384,000 | $6.179M | 0.2% | $15.36 | — | COM | N5749R100 |
| HTHT | HUAZHU GROUP LTD | 175,000 | $6.134M | 0.2% | $35.05 | — | SPONSORED ADS | 44332N106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $5.677M | 0.2% | — | — | Call | 874039100 |
| — | NEKTAR THERAPEUTICS | 239,000 | $5.535M | 0.2% | $23.16 | — | COM | 640268108 |
| — | PREVAIL THERAPEUTICS INC | 370,000 | $5.513M | 0.2% | $13.44 | — | COM | 74140Y101 |
| — | TCR2 THERAPEUTICS INC | 350,000 | $5.376M | 0.2% | $17.43 | — | COM | 87808K106 |
| — | SOLID BIOSCIENCES INC | 1,800,000 | $5.274M | 0.1% | $13.14 | — | COM | 83422E105 |
| — | SYROS PHARMACEUTICALS INC | 490,000 | $5.223M | 0.1% | $5.93 | — | COM | 87184Q107 |
| ORIC | ORIC PHARMACEUTICALS INC | 150,000 | $5.06M | 0.1% | $31.92 | 0.0% | COM | 68622P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 239,000 | $5.024M | 0.1% | $16.99 | 0.0% | COM | 45826J105 |
| — | AXCELLA HEALTH INC | 900,000 | $4.977M | 0.1% | $6.82 | — | COM | 05454B105 |
| RNAM | AVIDITY BIOSCIENCES INC | 175,000 | $4.946M | 0.1% | $28.83 | 0.0% | COM | 05370A108 |
| ALEC | ALECTOR INC | 200,000 | $4.888M | 0.1% | $19.57 | +41.0% | COM | 014442107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 92,000 | $4.418M | 0.1% | $38.35 | 0.0% | COM | 98943L107 |
| — | 111 INC | 650,000 | $4.128M | 0.1% | $10.86 | — | ADS | 68247Q102 |
| PRTA | PROTHENA CORP PLC | 370,000 | $3.87M | 0.1% | $10.80 | +2.9% | SHS | G72800108 |
| KLDO | KALEIDO BIOSCIENCES INC | 500,500 | $3.719M | 0.1% | $13.76 | -51.3% | COM | 483347100 |
| IDYA | IDEAYA BIOSCIENCES INC | 239,304 | $3.401M | 0.1% | $7.88 | 0.0% | COM | 45166A102 |
| — | MAGENTA THERAPEUTICS INC | 450,000 | $3.38M | 0.1% | $7.51 | — | COM | 55910K108 |
| — | CLOVIS ONCOLOGY INC | 500,000 | $3.375M | 0.1% | $7.18 | — | Call | 189464100 |
| — | EVELO BIOSCIENCES INC | 666,666 | $3.267M | 0.1% | $4.90 | — | COM | 299734103 |
| — | MEI PHARMA INC | 714,000 | $2.949M | 0.1% | $4.13 | — | COM NEW | 55279B202 |
| — | MINERVA NEUROSCIENCES INC | 800,000 | $2.888M | 0.1% | $7.75 | — | COM | 603380106 |
| CYRX | CRYOPORT INC | 89,000 | $2.692M | 0.1% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 140,000 | $2.472M | 0.1% | $12.55 | 0.0% | COM | 74366E102 |
| — | ORCHARD THERAPEUTICS PLC | 370,000 | $2.22M | 0.1% | $13.18 | — | ADS | 68570P101 |
| — | ADURO BIOTECH INC | 950,000 | $2.195M | 0.1% | $6.75 | — | COM | 00739L101 |
| — | RESTORBIO INC | 953,000 | $2.049M | 0.1% | $2.15 | — | COM | 76133L103 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $1.893M | 0.1% | — | — | Call | 81369Y506 |
| — | CURIS INC | 1,478,662 | $1.789M | 0.1% | $1.70 | — | COM NEW | 231269200 |
| VXRT | VAXART INC | 200,000 | $1.77M | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| CTMX | CYTOMX THERAPEUTICS INC | 188,000 | $1.566M | 0.0% | $9.29 | 0.0% | COM | 23284F105 |
| — | BELLUS HEALTH INC NEW | 143,763 | $1.479M | 0.0% | $10.29 | — | COM NEW | 07987C204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1.141M | 0.0% | $13.01 | -21.3% | COM CL A | 46333X108 |
| — | CIDARA THERAPEUTICS INC | 236,500 | $873K | 0.0% | $3.69 | — | COM | 171757107 |
| — | RIGEL PHARMACEUTICALS INC | 338,000 | $619K | 0.0% | $1.56 | — | COM NEW | 766559603 |