CIK: 0001053906 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $5,659,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WW INTL INC | 14,818,300 | $463,516 | 8.2% | $37.82 | — | COM | 98262P101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 71,178,364 | $417,817 | 7.4% | $6.62 | +4.6% | COM NEW | 528872302 |
| ONC | BEIGENE LTD | 850,000 | $295,868 | 5.2% | $152.23 | — | SPONSORED ADR | 07725L102 |
| SEER | SEER INC | 5,588,366 | $279,530 | 4.9% | $63.62 | -8.0% | COM CL A | 81578P106 |
| C | CITIGROUP INC | 3,000,000 | $218,250 | 3.9% | — | — | Call | 172967424 |
| GM | GENERAL MTRS CO | 3,500,000 | $201,110 | 3.6% | — | — | Call | 37045V100 |
| — | ACCELERON PHARMA INC | 1,400,000 | $189,854 | 3.4% | $48.59 | — | COM | 00434H108 |
| — | RUBIUS THERAPEUTICS INC | 4,883,791 | $129,420 | 2.3% | $20.48 | — | COM | 78116T103 |
| — | MIRATI THERAPEUTICS INC | 725,000 | $124,193 | 2.2% | $167.68 | — | COM | 60468T105 |
| ARGX | ARGENX SE | 450,000 | $123,926 | 2.2% | $169.93 | — | SPONSORED ADR | 04016X101 |
| — | MORPHIC HLDG INC | 1,819,186 | $115,118 | 2.0% | $22.70 | — | COM | 61775R105 |
| FATE | FATE THERAPEUTICS INC | 1,300,000 | $107,185 | 1.9% | $13.37 | +616.7% | COM | 31189P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 750,000 | $105,893 | 1.9% | $97.14 | +54.9% | COM | 02043Q107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,000,000 | $101,320 | 1.8% | $18.13 | +205.2% | COM | 80706P103 |
| BNTX | BIONTECH SE | 900,000 | $98,271 | 1.7% | $33.88 | — | SPONSORED ADS | 09075V102 |
| — | IGM BIOSCIENCES INC | 1,125,000 | $86,276 | 1.5% | $79.98 | — | COM | 449585108 |
| F | FORD MTR CO DEL | 7,000,000 | $85,750 | 1.5% | — | — | Call | 345370860 |
| INTC | INTEL CORP | 1,300,000 | $83,200 | 1.5% | $54.09 | 0.0% | Call | 458140100 |
| — | GENERATION BIO CO | 2,814,191 | $80,092 | 1.4% | $21.00 | — | COM | 37148K100 |
| BAC | BK OF AMERICA CORP | 2,000,000 | $77,380 | 1.4% | — | — | Call | 060505104 |
| TGTX | TG THERAPEUTICS INC | 1,500,000 | $72,300 | 1.3% | $12.64 | +280.1% | COM | 88322Q108 |
| XBI | SPDR SER TR | 500,000 | $67,825 | 1.2% | — | — | Call | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000,000 | $63,130 | 1.1% | — | — | Call | 110122108 |
| SDGR | SCHRODINGER INC | 797,445 | $60,837 | 1.1% | $37.76 | +138.1% | COM | 80810D103 |
| — | ALLOVIR INC | 2,323,371 | $54,367 | 1.0% | $27.50 | — | COM | 019818103 |
| INTC | INTEL CORP | 800,000 | $51,200 | 0.9% | $54.09 | 0.0% | COM | 458140100 |
| AA | ALCOA CORP | 1,500,000 | $48,735 | 0.9% | — | — | Call | 013872106 |
| — | SAGE THERAPEUTICS INC | 650,000 | $48,653 | 0.9% | $74.35 | — | COM | 78667J108 |
| — | IKENA ONCOLOGY INC | 1,549,513 | $43,774 | 0.8% | $28.25 | — | COM | 45175G108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,646,517 | $39,945 | 0.7% | $30.42 | -11.3% | COM | 09203E105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 525,000 | $38,714 | 0.7% | $64.13 | +22.7% | COM | 00166B105 |
| — | KRONOS BIO INC | 1,317,954 | $38,577 | 0.7% | $29.87 | — | COM | 50107A104 |
| KRYS | KRYSTAL BIOTECH INC | 500,000 | $38,520 | 0.7% | $55.66 | +30.6% | COM | 501147102 |
| — | CHEMOCENTRYX INC | 750,000 | $38,430 | 0.7% | $60.50 | — | COM | 16383L106 |
| — | ITEOS THERAPEUTICS INC | 1,094,047 | $37,395 | 0.7% | $24.67 | — | COM | 46565G104 |
| — | ACHILLES THERAPEUTICS PLC | 2,255,375 | $37,326 | 0.7% | $16.55 | — | SPONSORED ADS | 00449L102 |
| FOLD | AMICUS THERAPEUTICS INC | 3,750,000 | $37,050 | 0.7% | $12.74 | +21.5% | COM | 03152W109 |
| NBP | I MAB | 750,000 | $36,353 | 0.6% | $32.38 | — | SPONSORED ADS | 44975P103 |
| AVGO | BROADCOM INC | 75,000 | $34,775 | 0.6% | $41.65 | 0.0% | COM | 11135F101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,500,000 | $34,325 | 0.6% | $16.33 | — | COM | 15678U128 |
| BEKE | KE HLDGS INC | 600,000 | $34,188 | 0.6% | $61.33 | — | SPONSORED ADS | 482497104 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $32,930 | 0.6% | — | — | Call | 35671D857 |
| CAR | AVIS BUDGET GROUP | 450,000 | $32,643 | 0.6% | $49.09 | 0.0% | COM | 053774105 |
| — | TURNING POINT THERAPEUTICS I | 312,700 | $29,578 | 0.5% | $48.43 | — | COM | 90041T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 400,000 | $29,428 | 0.5% | $41.58 | — | COM | 85205L107 |
| — | ATARA BIOTHERAPEUTICS INC | 2,000,000 | $28,720 | 0.5% | $17.77 | — | COM | 046513107 |
| DNLI | DENALI THERAPEUTICS INC | 500,000 | $28,550 | 0.5% | $28.28 | +136.7% | COM | 24823R105 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,000,000 | $28,020 | 0.5% | $31.46 | — | SHS | 34633R104 |
| SLB | SCHLUMBERGER LTD | 1,000,000 | $27,190 | 0.5% | — | — | Call | 806857108 |
| — | TRILLIUM THERAPEUTICS INC | 2,500,000 | $26,850 | 0.5% | $9.90 | — | COM NEW | 89620X506 |
| — | PRAXIS PRECISION MEDICINES I | 750,000 | $24,570 | 0.4% | $55.02 | — | COM | 74006W108 |
| REPL | REPLIMUNE GROUP INC | 800,000 | $24,408 | 0.4% | $19.16 | +95.4% | COM | 76029N106 |
| — | VOR BIOPHARMA INC | 550,000 | $23,705 | 0.4% | $43.10 | — | COM | 929033108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,400,000 | $23,664 | 0.4% | $11.59 | — | COM | 00773U108 |
| — | NEXIMMUNE INC | 1,200,000 | $22,896 | 0.4% | $19.08 | — | COM | 65344D109 |
| NG | NOVAGOLD RES INC | 2,600,000 | $22,776 | 0.4% | $10.13 | -10.0% | COM NEW | 66987E206 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,720,720 | $22,679 | 0.4% | $19.16 | -14.5% | COM | 344174107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,606,309 | $21,974 | 0.4% | $28.98 | — | COM | 78472W104 |
| GOSS | GOSSAMER BIO INC | 2,358,968 | $21,820 | 0.4% | $17.62 | -42.8% | COM | 38341P102 |
| — | ALBIREO PHARMA INC | 600,000 | $21,150 | 0.4% | $28.95 | — | COM | 01345P106 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,040,882 | $21,130 | 0.4% | $23.52 | +15.1% | COM SHS | 877619106 |
| — | HARPOON THERAPEUTICS INC | 1,000,000 | $20,920 | 0.4% | $15.27 | — | COM | 41358P106 |
| — | DICERNA PHARMACEUTICALS INC | 800,000 | $20,456 | 0.4% | $25.57 | — | COM | 253031108 |
| — | CURIS INC | 1,804,729 | $20,430 | 0.4% | $3.14 | — | COM NEW | 231269200 |
| — | SELECTA BIOSCIENCES INC | 4,500,000 | $20,363 | 0.4% | $3.52 | — | COM | 816212104 |
| NTLA | INTELLIA THERAPEUTICS INC | 250,000 | $20,064 | 0.4% | $21.63 | +210.4% | COM | 45826J105 |
| CPNG | COUPANG INC | 400,000 | $19,740 | 0.3% | $46.22 | 0.0% | CL A | 22266T109 |
| — | MERSANA THERAPEUTICS INC | 1,200,000 | $19,416 | 0.3% | $23.14 | — | COM | 59045L106 |
| — | APTINYX INC | 6,116,493 | $18,349 | 0.3% | $2.87 | — | COM | 03836N103 |
| — | BELLUS HEALTH INC NEW | 4,750,000 | $18,240 | 0.3% | $3.22 | — | COM NEW | 07987C204 |
| IQ | IQIYI INC | 1,025,000 | $17,036 | 0.3% | $17.33 | — | SPONSORED ADS | 46267X108 |
| KURA | KURA ONCOLOGY INC | 600,000 | $16,962 | 0.3% | $17.61 | +79.6% | COM | 50127T109 |
| — | REPARE THERAPEUTICS INC | 550,000 | $16,880 | 0.3% | $31.02 | — | COM | 760273102 |
| — | TCR2 THERAPEUTICS INC | 750,000 | $16,560 | 0.3% | $19.56 | — | COM | 87808K106 |
| — | TRANSLATE BIO INC | 1,000,000 | $16,490 | 0.3% | $15.81 | — | COM | 89374L104 |
| — | AGENUS INC | 6,000,000 | $16,320 | 0.3% | $4.12 | — | COM NEW | 00847G705 |
| BBIO | BRIDGEBIO PHARMA INC | 250,000 | $15,400 | 0.3% | $29.71 | +120.2% | COM | 10806X102 |
| KWEB | KRANESHARES TR | 200,000 | $15,270 | 0.3% | — | — | Call | 500767306 |
| NBTX | NANOBIOTIX SA | 1,000,000 | $15,040 | 0.3% | $16.50 | — | SPONSORED ADS | 63009J107 |
| ADAG | ADAGENE INC | 800,000 | $14,360 | 0.3% | $17.95 | — | ADS | 005329107 |
| — | ZYMEWORKS INC | 450,000 | $14,211 | 0.3% | $43.78 | — | COM | 98985W102 |
| RLAY | RELAY THERAPEUTICS INC | 400,000 | $13,828 | 0.2% | $38.13 | +13.8% | COM | 75943R102 |
| SANA | SANA BIOTECHNOLOGY INC | 400,000 | $13,388 | 0.2% | $32.56 | 0.0% | COM | 799566104 |
| — | 111 INC | 966,349 | $13,336 | 0.2% | $9.49 | — | ADS | 68247Q102 |
| — | ORCHARD THERAPEUTICS PLC | 1,803,858 | $13,096 | 0.2% | $8.41 | — | ADS | 68570P101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $12,985 | 0.2% | $17.08 | -15.0% | COM | 05156V102 |
| Z | ZILLOW GROUP INC | 100,000 | $12,964 | 0.2% | $85.04 | +74.5% | CL C CAP STK | 98954M200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 400,000 | $12,664 | 0.2% | $18.83 | +120.1% | COM | 462260100 |
| — | SOLID BIOSCIENCES INC | 2,250,000 | $12,443 | 0.2% | $5.53 | — | COM | 83422E105 |
| — | MARINUS PHARMACEUTICALS INC | 800,000 | $12,384 | 0.2% | $14.25 | — | COM NEW | 56854Q200 |
| — | Y-MABS THERAPEUTICS INC | 400,000 | $12,096 | 0.2% | $24.99 | — | COM | 984241109 |
| DSGN | DESIGN THERAPEUTICS INC | 400,000 | $11,960 | 0.2% | $31.14 | 0.0% | COM | 25056L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,000 | $11,327 | 0.2% | — | — | Call | 09061G101 |
| — | INSTIL BIO INC | 450,000 | $11,286 | 0.2% | $25.08 | — | COM | 45783C101 |
| TME | TENCENT MUSIC ENTMT GROUP | 550,000 | $11,270 | 0.2% | $20.49 | — | SPONSORED ADS | 88034P109 |
| IMUX | IMMUNIC INC | 700,000 | $11,158 | 0.2% | $10.33 | +64.2% | COM | 4525EP101 |
| — | EVELO BIOSCIENCES INC | 1,000,000 | $10,700 | 0.2% | $8.26 | — | COM | 299734103 |
| OVID | OVID THERAPEUTICS INC | 2,500,000 | $10,050 | 0.2% | $6.69 | -50.4% | COM | 690469101 |
| TCOM | TRIP COM GROUP LTD | 250,000 | $9,908 | 0.2% | $24.01 | — | ADS | 89677Q107 |
| KYMR | KYMERA THERAPEUTICS INC | 250,000 | $9,715 | 0.2% | $30.53 | +97.2% | COM | 501575104 |
| STOK | STOKE THERAPEUTICS INC | 250,000 | $9,710 | 0.2% | $24.59 | +131.5% | COM | 86150R107 |
| — | DECIPHERA PHARMACEUTICALS IN | 200,000 | $8,968 | 0.2% | $38.91 | — | COM | 24344T101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 260,500 | $8,643 | 0.2% | $46.89 | -8.6% | COM | 68062P106 |
| — | ARAVIVE INC | 1,311,291 | $8,641 | 0.2% | $11.29 | — | COM | 03890D108 |
| IMCR | IMMUNOCORE HLDGS PLC | 200,000 | $8,514 | 0.2% | $42.57 | — | ADS | 45258D105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,045,000 | $8,276 | 0.1% | $8.28 | — | COM | 00773J103 |
| DYN | DYNE THERAPEUTICS INC | 525,000 | $8,153 | 0.1% | $20.85 | -7.2% | COM | 26818M108 |
| GDS | GDS HLDGS LTD | 100,000 | $8,109 | 0.1% | $79.66 | — | SPONSORED ADS | 36165L108 |
| — | HOOKIPA PHARMA INC | 599,616 | $8,065 | 0.1% | $8.34 | — | COM | 43906K100 |
| — | SYROS PHARMACEUTICALS INC | 1,025,000 | $7,667 | 0.1% | $7.71 | — | COM | 87184Q107 |
| ACIU | AC IMMUNE SA | 1,000,000 | $7,610 | 0.1% | $11.29 | -36.8% | SHS | H00263105 |
| — | APPLIED THERAPEUTICS INC | 400,000 | $7,502 | 0.1% | $20.66 | — | COM | 03828A101 |
| — | OMEGA ALPHA SPAC | 750,000 | $7,425 | 0.1% | $9.90 | — | CL A | G6749V107 |
| SPRO | SPERO THERAPEUTICS INC | 500,000 | $7,360 | 0.1% | $11.60 | +51.7% | COM | 84833T103 |
| — | CONTRAFECT CORP | 1,500,000 | $7,200 | 0.1% | $4.97 | — | COM NEW | 212326300 |
| CRDF | CARDIFF ONCOLOGY INC | 750,000 | $6,945 | 0.1% | $6.60 | +84.0% | COM | 14147L108 |
| — | ALPINE IMMUNE SCIENCES INC | 593,030 | $6,286 | 0.1% | $8.79 | — | COM | 02083G100 |
| — | SIGILON THERAPEUTICS INC | 276,000 | $6,169 | 0.1% | $48.03 | — | COM | 82657L107 |
| — | FUSION PHARMACEUTICALS INC | 539,264 | $5,781 | 0.1% | $10.72 | — | COM | 36118A100 |
| — | METACRINE INC | 924,898 | $5,734 | 0.1% | $10.21 | — | COM | 59101E103 |
| — | LEAP THERAPEUTICS INC | 3,000,000 | $5,700 | 0.1% | $2.06 | — | COM | 52187K101 |
| — | CYCLERION THERAPEUTICS INC | 1,817,584 | $5,071 | 0.1% | $9.09 | — | COM | 23255M105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,500,000 | $5,055 | 0.1% | $3.37 | — | ADS | 589492107 |
| CGEM | CULLINAN ONCOLOGY INC | 100,000 | $4,167 | 0.1% | $40.60 | 0.0% | COM | 230031106 |
| — | SERES THERAPEUTICS INC | 200,000 | $4,118 | 0.1% | $28.31 | — | COM | 81750R102 |
| KLDO | KALEIDO BIOSCIENCES INC | 500,500 | $4,054 | 0.1% | $13.76 | -20.9% | COM | 483347100 |
| — | YUMANITY THERAPEUTICS INC | 217,391 | $3,935 | 0.1% | $17.00 | — | COM | 98872L102 |
| — | KINNATE BIOPHARMA INC | 125,000 | $3,895 | 0.1% | $39.78 | — | COM | 49705R105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,000 | $3,478 | 0.1% | $35.53 | 0.0% | CL A | 82489W107 |
| — | AXCELLA HEALTH INC | 712,500 | $3,392 | 0.1% | $6.82 | — | COM | 05454B105 |
| RNAM | AVIDITY BIOSCIENCES INC | 142,500 | $3,108 | 0.1% | $28.83 | -15.1% | COM | 05370A108 |
| — | VIACOMCBS INC | 67,500 | $3,044 | 0.1% | $45.10 | — | CL B | 92556H206 |
| — | LAVA THERAPEUTICS NV | 200,000 | $3,038 | 0.1% | $15.19 | — | SHS | N51517105 |
| — | CODIAK BIOSCIENCES INC | 200,000 | $3,016 | 0.1% | $15.08 | — | COM | 192010106 |
| — | CHINOOK THERAPEUTICS INC | 180,500 | $2,805 | 0.0% | $15.86 | — | COM | 16961L106 |
| — | MEI PHARMA INC | 760,000 | $2,607 | 0.0% | $4.07 | — | COM NEW | 55279B202 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2,453 | 0.0% | — | — | Call | 81369Y506 |
| ORIC | ORIC PHARMACEUTICALS INC | 100,000 | $2,450 | 0.0% | $31.92 | -1.0% | COM | 68622P109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 75,000 | $1,943 | 0.0% | $12.55 | +101.7% | COM | 74366E102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,532 | $1,236 | 0.0% | $13.01 | -18.8% | COM CL A | 46333X108 |
| — | CHIASMA INC | 380,000 | $1,189 | 0.0% | $4.30 | — | COM | 16706W102 |
| — | RIGEL PHARMACEUTICALS INC | 321,100 | $1,098 | 0.0% | $1.56 | — | COM NEW | 766559603 |
| — | SURFACE ONCOLOGY INC | 100,000 | $780 | 0.0% | $9.24 | — | COM | 86877M209 |
| — | CIDARA THERAPEUTICS INC | 224,675 | $598 | 0.0% | $3.69 | — | COM | 171757107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 79,600 | $343 | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| MANU | MANCHESTER UTD PLC NEW | 12,488 | $197 | 0.0% | $16.90 | 0.0% | ORD CL A | G5784H106 |