CIK: 0001053906 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $4,119,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,058,000 | $571,795 | 13.9% | — | — | Put | 46090E103 |
| — | WW INTL INC | 14,818,300 | $279,621 | 6.8% | $37.82 | — | COM | 98262P101 |
| ONC | BEIGENE LTD | 900,000 | $257,796 | 6.3% | $140.43 | — | SPONSORED ADR | 07725L102 |
| GS | GOLDMAN SACHS GROUP INC | 875,000 | $175,849 | 4.3% | — | — | Call | 38141G104 |
| — | ACCELERON PHARMA INC | 1,400,000 | $157,542 | 3.8% | $48.59 | — | COM | 00434H108 |
| BABA | ALIBABA GROUP HLDG LTD | 425,000 | $124,942 | 3.0% | $162.35 | — | SPONSORED ADS | 01609W102 |
| BNTX | BIONTECH SE | 1,731,214 | $119,852 | 2.9% | $33.88 | — | SPONSORED ADS | 09075V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800,000 | $116,480 | 2.8% | $97.14 | +46.3% | COM | 02043Q107 |
| JPM | JPMORGAN CHASE & CO | 1,000,000 | $96,270 | 2.3% | — | — | Call | 46625H100 |
| — | GENERATION BIO CO | 2,814,191 | $86,987 | 2.1% | $21.00 | — | COM | 37148K100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,240,864 | $86,746 | 2.1% | $7.48 | -76.2% | COM NEW | 528872302 |
| ARGX | ARGENX SE | 324,200 | $85,109 | 2.1% | $117.20 | — | SPONSORED ADR | 04016X101 |
| — | MIRATI THERAPEUTICS INC | 500,000 | $83,025 | 2.0% | $166.05 | — | COM | 60468T105 |
| GDS | GDS HLDGS LTD | 1,000,000 | $81,830 | 2.0% | $79.66 | — | SPONSORED ADS | 36165L108 |
| — | ALLOVIR INC | 2,323,371 | $63,893 | 1.6% | $27.50 | — | COM | 019818103 |
| FATE | FATE THERAPEUTICS INC | 1,500,000 | $59,955 | 1.5% | $13.37 | +161.2% | COM | 31189P102 |
| BEKE | KE HLDGS INC | 870,000 | $53,331 | 1.3% | $61.30 | — | SPONSORED ADS | 482497104 |
| — | IGM BIOSCIENCES INC | 688,910 | $50,848 | 1.2% | $73.81 | — | COM | 449585108 |
| BAC | BK OF AMERICA CORP | 2,000,000 | $48,180 | 1.2% | — | — | Call | 060505104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,521,517 | $45,995 | 1.1% | $30.22 | +0.7% | COM | 09203E105 |
| — | MORPHIC HLDG INC | 1,651,686 | $45,157 | 1.1% | $18.58 | — | COM | 61775R105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,495,140 | $44,139 | 1.1% | $18.13 | -18.0% | COM | 80706P103 |
| ABBV | ABBVIE INC | 500,000 | $43,795 | 1.1% | — | — | Call | 00287Y109 |
| SDGR | SCHRODINGER INC | 897,445 | $42,638 | 1.0% | $37.76 | +82.1% | COM | 80810D103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,000,000 | $42,360 | 1.0% | $11.37 | +28.2% | COM | 03152W109 |
| TGTX | TG THERAPEUTICS INC | 1,500,000 | $40,140 | 1.0% | $12.64 | +82.1% | COM | 88322Q108 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $38,490 | 0.9% | — | — | Call | 81369Y704 |
| NBP | I MAB | 725,000 | $34,097 | 0.8% | $31.82 | — | SPONSORED ADS | 44975P103 |
| NG | NOVAGOLD RES INC | 2,600,000 | $30,914 | 0.8% | $10.13 | -3.7% | COM NEW | 66987E206 |
| — | DECIPHERA PHARMACEUTICALS IN | 600,000 | $30,780 | 0.7% | $38.91 | — | COM | 24344T101 |
| GOSS | GOSSAMER BIO INC | 2,358,968 | $29,275 | 0.7% | $17.62 | -24.8% | COM | 38341P102 |
| — | ATARA BIOTHERAPEUTICS INC | 2,250,000 | $29,160 | 0.7% | $17.32 | — | COM | 046513107 |
| — | ALBIREO PHARMA INC | 851,405 | $28,411 | 0.7% | $28.95 | — | COM | 01345P106 |
| — | TURNING POINT THERAPEUTICS I | 325,000 | $28,392 | 0.7% | $42.78 | — | COM | 90041T108 |
| QURE | UNIQURE NV | 750,000 | $27,623 | 0.7% | $57.46 | -28.7% | SHS | N90064101 |
| — | AGENUS INC | 6,900,000 | $27,600 | 0.7% | $4.12 | — | COM NEW | 00847G705 |
| — | ITEOS THERAPEUTICS INC | 1,094,047 | $26,990 | 0.7% | $24.67 | — | COM | 46565G104 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,140,882 | $25,556 | 0.6% | $23.52 | 0.0% | COM SHS | 877619106 |
| MS | MORGAN STANLEY | 500,000 | $24,175 | 0.6% | — | — | Call | 617446448 |
| AAPL | APPLE INC | 200,000 | $23,162 | 0.6% | — | — | Call | 037833100 |
| C | CITIGROUP INC | 500,000 | $21,555 | 0.5% | — | — | Call | 172967424 |
| — | TRILLIUM THERAPEUTICS INC | 1,500,000 | $21,315 | 0.5% | $7.75 | — | COM NEW | 89620X506 |
| MRNA | MODERNA INC | 300,000 | $21,225 | 0.5% | $16.43 | +324.3% | COM | 60770K107 |
| STNE | STONECO LTD | 400,000 | $21,156 | 0.5% | $37.86 | — | COM CL A | G85158106 |
| Z | ZILLOW GROUP INC | 200,000 | $20,318 | 0.5% | $40.29 | +93.8% | CL C CAP STK | 98954M200 |
| — | TRANSLATE BIO INC | 1,400,000 | $19,054 | 0.5% | $15.81 | — | COM | 89374L104 |
| — | RUBIUS THERAPEUTICS INC | 3,778,913 | $18,932 | 0.5% | $18.71 | — | COM | 78116T103 |
| — | MERSANA THERAPEUTICS INC | 1,000,000 | $18,620 | 0.5% | $22.44 | — | COM | 59045L106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,800,000 | $18,540 | 0.5% | $11.89 | — | COM | 00773U108 |
| TCOM | TRIP COM GROUP LTD | 570,000 | $17,750 | 0.4% | $24.01 | — | ADS | 89677Q107 |
| — | REPARE THERAPEUTICS INC | 570,000 | $17,539 | 0.4% | $31.02 | — | COM | 760273102 |
| RLAY | RELAY THERAPEUTICS INC | 400,000 | $17,036 | 0.4% | $38.13 | 0.0% | COM | 75943R102 |
| KURA | KURA ONCOLOGY INC | 549,100 | $16,824 | 0.4% | $15.99 | +38.1% | COM | 50127T109 |
| DHR | DANAHER CORPORATION | 75,000 | $16,150 | 0.4% | $173.71 | 0.0% | COM | 235851102 |
| REPL | REPLIMUNE GROUP INC | 700,000 | $16,114 | 0.4% | $16.55 | +37.7% | COM | 76029N106 |
| — | FIBROGEN INC | 380,000 | $15,626 | 0.4% | $41.17 | — | COM | 31572Q808 |
| BBIO | BRIDGEBIO PHARMA INC | 400,000 | $15,008 | 0.4% | $29.71 | +5.9% | COM | 10806X102 |
| TECH | BIO-TECHNE CORP | 60,000 | $14,864 | 0.4% | $58.49 | +8.7% | COM | 09073M104 |
| IMUX | IMMUNIC INC | 800,000 | $14,856 | 0.4% | $10.33 | +58.5% | COM | 4525EP101 |
| GM | GENERAL MTRS CO | 500,000 | $14,795 | 0.4% | — | — | Call | 37045V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $14,730 | 0.4% | $17.08 | -15.2% | COM | 05156V102 |
| OVID | OVID THERAPEUTICS INC | 2,500,000 | $14,350 | 0.3% | $6.69 | 0.0% | COM | 690469101 |
| DNLI | DENALI THERAPEUTICS INC | 400,000 | $14,332 | 0.3% | $18.62 | +61.7% | COM | 24823R105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,000 | $14,120 | 0.3% | $11.37 | +28.2% | Call | 03152W109 |
| — | HARPOON THERAPEUTICS INC | 800,000 | $13,592 | 0.3% | $13.85 | — | COM | 41358P106 |
| — | SAGE THERAPEUTICS INC | 222,300 | $13,587 | 0.3% | $64.08 | — | COM | 78667J108 |
| — | SPRINGWORKS THERAPEUTICS INC | 285,000 | $13,586 | 0.3% | $23.67 | — | COM | 85205L107 |
| — | METACRINE INC | 1,309,513 | $13,370 | 0.3% | $10.21 | — | COM | 59101E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 400,000 | $13,168 | 0.3% | $18.83 | +62.8% | COM | 462260100 |
| CRDF | CARDIFF ONCOLOGY INC | 900,000 | $12,771 | 0.3% | $6.60 | 0.0% | COM | 14147L108 |
| — | EPIZYME INC | 1,000,000 | $11,930 | 0.3% | $16.44 | — | COM | 29428V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,000 | $11,412 | 0.3% | — | — | Call | 09061G101 |
| — | SELECTA BIOSCIENCES INC | 4,500,000 | $11,160 | 0.3% | $3.52 | — | COM | 816212104 |
| — | CYCLERION THERAPEUTICS INC | 1,817,584 | $11,051 | 0.3% | $9.09 | — | COM | 23255M105 |
| — | Y-MABS THERAPEUTICS INC | 285,028 | $10,942 | 0.3% | $22.87 | — | COM | 984241109 |
| RPRX | ROYALTY PHARMA PLC | 250,000 | $10,518 | 0.3% | $49.50 | -13.3% | SHS CLASS A | G7709Q104 |
| KRYS | KRYSTAL BIOTECH INC | 237,500 | $10,224 | 0.2% | $36.81 | +18.0% | COM | 501147102 |
| — | TCR2 THERAPEUTICS INC | 500,000 | $10,160 | 0.2% | $18.30 | — | COM | 87808K106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 250,000 | $9,293 | 0.2% | $39.61 | 0.0% | COM | 29664W105 |
| STOK | STOKE THERAPEUTICS INC | 270,750 | $9,067 | 0.2% | $24.59 | +16.1% | COM | 86150R107 |
| — | SERES THERAPEUTICS INC | 300,000 | $8,493 | 0.2% | $28.31 | — | COM | 81750R102 |
| KYMR | KYMERA THERAPEUTICS INC | 250,000 | $8,078 | 0.2% | $30.53 | 0.0% | COM | 501575104 |
| — | APPLIED THERAPEUTICS INC | 380,000 | $7,889 | 0.2% | $20.76 | — | COM | 03828A101 |
| DYN | DYNE THERAPEUTICS INC | 370,000 | $7,470 | 0.2% | $21.96 | 0.0% | COM | 26818M108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,045,000 | $7,409 | 0.2% | $8.28 | — | COM | 00773J103 |
| PMVP | PMV PHARMACEUTICALS INC | 200,000 | $7,100 | 0.2% | $36.80 | 0.0% | COM | 69353Y103 |
| BRKR | BRUKER CORP | 175,275 | $6,967 | 0.2% | $38.64 | +6.0% | COM | 116794108 |
| SPRO | SPERO THERAPEUTICS INC | 600,000 | $6,696 | 0.2% | $11.60 | +2.0% | COM | 84833T103 |
| — | ARAVIVE INC | 1,311,291 | $6,163 | 0.1% | $11.29 | — | COM | 03890D108 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $6,145 | 0.1% | $12.13 | +3.3% | Call | 02376R102 |
| RGNX | REGENXBIO INC | 222,300 | $6,118 | 0.1% | $32.94 | -1.0% | COM | 75901B107 |
| PRQR | PROQR THRAPEUTICS N V | 1,196,218 | $5,730 | 0.1% | $5.65 | -7.5% | SHS EURO | N71542109 |
| — | HOOKIPA PHARMA INC | 599,616 | $5,678 | 0.1% | $6.73 | — | COM | 43906K100 |
| — | LEAP THERAPEUTICS INC | 2,825,300 | $5,594 | 0.1% | $2.05 | — | COM | 52187K101 |
| KLDO | KALEIDO BIOSCIENCES INC | 500,500 | $5,541 | 0.1% | $13.76 | -49.7% | COM | 483347100 |
| — | ALPINE IMMUNE SCIENCES INC | 593,030 | $5,213 | 0.1% | $8.79 | — | COM | 02083G100 |
| — | APTINYX INC | 1,502,035 | $5,077 | 0.1% | $2.16 | — | COM | 03836N103 |
| VXRT | VAXART INC | 750,000 | $4,988 | 0.1% | $7.30 | +22.0% | COM NEW | 92243A200 |
| ACIU | AC IMMUNE SA | 1,000,000 | $4,880 | 0.1% | $11.29 | -36.5% | SHS | H00263105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100,000 | $4,863 | 0.1% | $40.20 | +4.6% | COM | 00650F109 |
| — | ACCELERATE DIAGNOSTICS INC | 427,500 | $4,557 | 0.1% | $24.36 | — | COM | 00430H102 |
| — | SYROS PHARMACEUTICALS INC | 465,500 | $4,115 | 0.1% | $5.93 | — | COM | 87184Q107 |
| — | 111 INC | 650,000 | $4,030 | 0.1% | $10.86 | — | ADS | 68247Q102 |
| RNAM | AVIDITY BIOSCIENCES INC | 142,500 | $4,011 | 0.1% | $28.83 | +0.2% | COM | 05370A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 190,000 | $3,777 | 0.1% | $16.99 | +22.7% | COM | 45826J105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 100,000 | $3,774 | 0.1% | $39.31 | 0.0% | COM | 00166B105 |
| OXY | OCCIDENTAL PETE CORP | 375,000 | $3,754 | 0.1% | $13.27 | 0.0% | COM | 674599105 |
| ORIC | ORIC PHARMACEUTICALS INC | 142,500 | $3,564 | 0.1% | $31.92 | -25.4% | COM | 68622P109 |
| PRTA | PROTHENA CORP PLC | 351,500 | $3,511 | 0.1% | $10.80 | +11.4% | SHS | G72800108 |
| — | SOLID BIOSCIENCES INC | 1,710,000 | $3,471 | 0.1% | $13.14 | — | COM | 83422E105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 285,000 | $3,317 | 0.1% | $25.72 | — | SPONSORED ADS | 05280R100 |
| — | AXCELLA HEALTH INC | 712,500 | $3,292 | 0.1% | $6.82 | — | COM | 05454B105 |
| ADCT | ADC THERAPEUTICS SA | 95,000 | $3,134 | 0.1% | $38.22 | +13.2% | SHS | H0036K147 |
| — | PREVAIL THERAPEUTICS INC | 302,750 | $3,082 | 0.1% | $13.44 | — | COM | 74140Y101 |
| — | MERUS N V | 250,000 | $3,000 | 0.1% | $15.36 | — | COM | N5749R100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 87,400 | $2,857 | 0.1% | $38.35 | -8.7% | COM | 98943L107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 133,000 | $2,600 | 0.1% | $12.55 | +49.6% | COM | 74366E102 |
| — | EVELO BIOSCIENCES INC | 475,000 | $2,503 | 0.1% | $4.90 | — | COM | 299734103 |
| — | MINERVA NEUROSCIENCES INC | 760,000 | $2,417 | 0.1% | $7.75 | — | COM | 603380106 |
| — | MEI PHARMA INC | 760,000 | $2,371 | 0.1% | $4.07 | — | COM NEW | 55279B202 |
| — | ADURO BIOTECH INC | 902,500 | $2,193 | 0.1% | $6.75 | — | COM | 00739L101 |
| — | PANDION THERAPEUTICS INC | 145,000 | $1,662 | 0.0% | $11.46 | — | COM | 698340106 |
| — | CURIS INC | 1,404,729 | $1,644 | 0.0% | $1.70 | — | COM NEW | 231269200 |
| — | CHIASMA INC | 380,000 | $1,634 | 0.0% | $4.30 | — | COM | 16706W102 |
| — | ADICET BIO INC | 129,335 | $1,538 | 0.0% | $11.89 | — | COM | 007002108 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $1,498 | 0.0% | — | — | Call | 81369Y506 |
| — | ORCHARD THERAPEUTICS PLC | 351,500 | $1,445 | 0.0% | $13.18 | — | ADS | 68570P101 |
| CTMX | CYTOMX THERAPEUTICS INC | 178,600 | $1,188 | 0.0% | $9.29 | -20.1% | COM | 23284F105 |
| — | BELLUS HEALTH INC NEW | 475,000 | $1,078 | 0.0% | $4.70 | — | COM NEW | 07987C204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $994 | 0.0% | $13.01 | -23.6% | COM CL A | 46333X108 |
| — | RIGEL PHARMACEUTICALS INC | 321,100 | $771 | 0.0% | $1.56 | — | COM NEW | 766559603 |
| — | CIDARA THERAPEUTICS INC | 224,675 | $640 | 0.0% | $3.69 | — | COM | 171757107 |
| — | PASSAGE BIO INC | 15,648 | $205 | 0.0% | $15.75 | — | COM | 702712100 |
| IDYA | IDEAYA BIOSCIENCES INC | 8 | $0 | 0.0% | $7.88 | +57.2% | COM | 45166A102 |