Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $2.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LXRX | LEXICON PHARMACEUTICALS INC | 57,517,978 | $463M | 19.9% | $7.34 | 0.0% | COM NEW | 528872302 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $143M | 6.1% | $45.56 | — | COM | 948626106 |
| BIIB | BIOGEN INC | 350,000 | $141M | 6.1% | — | — | Call | 09062X103 |
| WMT | WAL-MART STORES INC | 1,665,000 | $118M | 5.1% | — | — | Call | 931142103 |
| — | GOOGLE INC | 225,000 | $117M | 5.0% | $542.00 | — | Call | 38259P706 |
| — | CELGENE CORP | 600,000 | $69.44M | 3.0% | — | — | Call | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 300,000 | $62.64M | 2.7% | — | — | Call | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 435,000 | $59.5M | 2.6% | $66.58 | +86.1% | COM | 09061G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 455,000 | $54.54M | 2.3% | $75.86 | +57.5% | COM | 02043Q107 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $53.14M | 2.3% | — | — | Call | 369604103 |
| INCY | INCYTE CORP | 480,000 | $50.02M | 2.2% | $59.17 | +74.9% | COM | 45337C102 |
| YUM | YUM BRANDS INC | 500,000 | $45.04M | 1.9% | — | — | Call | 988498101 |
| BAC | BANK AMER CORP | 2,500,000 | $42.55M | 1.8% | $12.76 | +2.9% | Call | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $41.13M | 1.8% | $87.87 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 600,000 | $40.66M | 1.7% | — | — | Call | 46625H100 |
| MA | MASTERCARD INC | 400,000 | $37.39M | 1.6% | $77.42 | +11.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 450,000 | $34.97M | 1.5% | — | — | Call | 025816109 |
| — | BLUEBIRD BIO INC | 200,000 | $33.67M | 1.4% | $55.01 | — | COM | 09609G100 |
| MET | METLIFE INC | 600,000 | $33.59M | 1.4% | $32.77 | +1.1% | Call | 59156R108 |
| GM | GENERAL MTRS CO | 1,000,000 | $33.33M | 1.4% | $27.18 | +2.4% | Call | 37045V100 |
| QCOM | QUALCOMM INC | 500,000 | $31.32M | 1.3% | — | — | Call | 747525103 |
| MS | MORGAN STANLEY | 750,000 | $29.09M | 1.3% | $26.37 | +7.7% | Call | 617446448 |
| MRK | MERCK & CO INC NEW | 500,000 | $28.46M | 1.2% | — | — | Call | 58933Y105 |
| AMZN | AMAZON COM INC | 65,000 | $28.22M | 1.2% | $18.35 | +13.9% | COM | 023135106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,000 | $27.36M | 1.2% | $66.58 | +86.1% | Call | 09061G101 |
| — | LINKEDIN CORP | 131,500 | $27.17M | 1.2% | $233.60 | — | COM CL A | 53578A108 |
| — | ARRAY BIOPHARMA INC | 3,710,000 | $26.75M | 1.2% | $5.08 | — | COM | 04269X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,000 | $26.59M | 1.1% | — | — | Call | 881624209 |
| — | MOBILEYE N V AMSTELVEEN | 500,000 | $26.59M | 1.1% | $47.39 | — | ORD SHS | N51488117 |
| — | KITE PHARMA INC | 425,000 | $25.91M | 1.1% | $43.65 | — | COM | 49803L109 |
| — | ISIS PHARMACEUTICALS INC | 400,000 | $23.02M | 1.0% | $36.38 | — | COM | 464330109 |
| C | CITIGROUP INC | 400,000 | $22.1M | 1.0% | — | — | Call | 172967424 |
| — | NEKTAR THERAPEUTICS | 1,700,000 | $21.27M | 0.9% | $11.66 | — | COM | 640268108 |
| MCD | MCDONALDS CORP | 200,000 | $19.01M | 0.8% | — | — | Call | 580135101 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $18.84M | 0.8% | — | — | Call | 595112103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 160,000 | $17.78M | 0.8% | $67.10 | +60.5% | COM | 00847X104 |
| AER | AERCAP HOLDINGS NV | 375,000 | $17.17M | 0.7% | $46.65 | 0.0% | SHS | N00985106 |
| BAC | BANK AMER CORP | 1,000,000 | $17.02M | 0.7% | $12.76 | +2.9% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 200,000 | $16.06M | 0.7% | — | — | Call | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $15.97M | 0.7% | $43.35 | 0.0% | COM | 02376R102 |
| — | LENDINGCLUB CORP | 1,075,000 | $15.86M | 0.7% | $18.87 | — | COM | 52603A109 |
| — | HILTON WORLDWIDE HLDGS INC | 550,000 | $15.15M | 0.7% | $27.40 | — | COM | 43300A104 |
| GM | GENERAL MTRS CO | 450,000 | $15M | 0.6% | $27.18 | +2.4% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 100,000 | $11.71M | 0.5% | — | — | Call | 375558103 |
| — | JUMEI INTL HLDG LTD | 500,000 | $11.42M | 0.5% | $22.84 | — | SPONSORED ADR | 48138L107 |
| — | JUNO THERAPEUTICS INC | 190,000 | $10.13M | 0.4% | $53.90 | — | COM | 48205A109 |
| AAL | AMERICAN AIRLS GROUP INC | 250,000 | $9.984M | 0.4% | $43.35 | 0.0% | Call | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8.227M | 0.4% | $87.87 | — | Call | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $8.216M | 0.4% | $38.40 | 0.0% | COM NEW | 247361702 |
| — | CHEMOCENTRYX INC | 900,000 | $7.407M | 0.3% | $9.54 | — | COM | 16383L106 |
| — | IGNYTA INC | 450,000 | $6.791M | 0.3% | $8.65 | — | COM | 451731103 |
| — | SERES THERAPEUTICS INC | 160,057 | $6.642M | 0.3% | $41.50 | — | COM | 81750R102 |
| — | CELLDEX THERAPEUTICS INC NEW | 250,000 | $6.305M | 0.3% | $25.22 | — | COM | 15117B103 |
| — | REALOGY HLDGS CORP | 100,000 | $4.672M | 0.2% | $44.93 | — | COM | 75605Y106 |
| — | XOMA CORP DEL | 1,200,000 | $4.656M | 0.2% | $3.62 | — | COM | 98419J107 |
| — | BIOTIME INC | 1,282,050 | $4.654M | 0.2% | $3.73 | — | COM | 09066L105 |
| — | AGENUS INC | 530,090 | $4.575M | 0.2% | $4.88 | — | COM NEW | 00847G705 |
| CLLS | CELLECTIS S A | 125,000 | $4.51M | 0.2% | $34.88 | — | SPONSORED ADS | 15117K103 |
| — | LENDINGCLUB CORP | 250,000 | $3.688M | 0.2% | $18.87 | — | Call | 52603A109 |
| — | YY INC | 50,000 | $3.476M | 0.1% | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| JD | JD COM INC | 100,000 | $3.41M | 0.1% | $34.10 | — | SPON ADR CL A | 47215P106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $2.616M | 0.1% | $12.12 | -4.1% | COM CL A | 46333X108 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 500,000 | $2.475M | 0.1% | $5.75 | — | SHS | Q73622104 |
| — | BIOTIME INC | 600,000 | $2.178M | 0.1% | $3.73 | — | Call | 09066L105 |
| — | ARRAY BIOPHARMA INC | 300,000 | $2.163M | 0.1% | $5.08 | — | Call | 04269X105 |
| — | CASTLIGHT HEALTH INC | 250,000 | $2.035M | 0.1% | $17.61 | — | CL B | 14862Q100 |
| — | CERES INC | 1,024,020 | $1.997M | 0.1% | $1.95 | — | COM NEW | 156773400 |
| — | MIRATI THERAPEUTICS INC | 61,276 | $1.928M | 0.1% | $17.36 | — | COM | 60468T105 |
| — | XOMA CORP DEL | 400,000 | $1.552M | 0.1% | $3.62 | — | Call | 98419J107 |
| — | COLUCID PHARMACEUTICALS INC | 5,575 | $50,000 | 0.0% | $8.97 | — | COM | 19716T101 |