CIK: 0001053906 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $4,475,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUE BUFFALO PET PRODS INC | 114,987,547 | $2,059,427 | 46.0% | $17.91 | — | COM | 09531U102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,517,978 | $617,743 | 13.8% | $7.34 | +48.7% | COM NEW | 528872302 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $187,848 | 4.2% | $45.56 | — | COM | 948626106 |
| BIIB | BIOGEN INC | 400,000 | $116,724 | 2.6% | — | — | Call | 09062X103 |
| WMT | WAL-MART STORES INC | 1,665,000 | $107,959 | 2.4% | — | — | Call | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 500,000 | $86,880 | 1.9% | — | — | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,300,000 | $79,261 | 1.8% | — | — | Call | 46625H100 |
| — | CELGENE CORP | 650,000 | $70,311 | 1.6% | — | — | Call | 151020104 |
| MET | METLIFE INC | 1,250,000 | $58,938 | 1.3% | — | — | Call | 59156R108 |
| INCY | INCYTE CORP | 490,000 | $54,062 | 1.2% | $60.25 | +86.1% | COM | 45337C102 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $50,440 | 1.1% | — | — | Call | 369604103 |
| BAC | BANK AMER CORP | 3,000,000 | $46,740 | 1.0% | $12.76 | +5.4% | Call | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 440,000 | $46,341 | 1.0% | $67.34 | +98.4% | COM | 09061G101 |
| — | GOOGLE INC | 60,000 | $36,505 | 0.8% | — | — | Call | 38259P706 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 435,000 | $34,957 | 0.8% | $75.86 | +46.5% | COM | 02043Q107 |
| — | ENDO INTL PLC | 500,000 | $34,640 | 0.8% | — | — | Call | G30401106 |
| AXP | AMERICAN EXPRESS CO | 450,000 | $33,359 | 0.7% | — | — | Call | 025816109 |
| MS | MORGAN STANLEY | 1,000,000 | $31,500 | 0.7% | $27.26 | 0.0% | Call | 617446448 |
| GM | GENERAL MTRS CO | 1,000,000 | $30,020 | 0.7% | $27.18 | -11.1% | Call | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $29,600 | 0.7% | — | — | Call | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $29,485 | 0.7% | $87.87 | — | Call | 01609W102 |
| GILD | GILEAD SCIENCES INC | 300,000 | $29,457 | 0.7% | — | — | Call | 375558103 |
| XBI | SPDR SERIES TRUST | 450,000 | $28,013 | 0.6% | — | — | Call | 78464A870 |
| C | CITIGROUP INC | 550,000 | $27,286 | 0.6% | — | — | Call | 172967424 |
| MA | MASTERCARD INC | 300,000 | $27,036 | 0.6% | $77.42 | +14.1% | CL A | 57636Q104 |
| — | BLUEBIRD BIO INC | 315,000 | $26,948 | 0.6% | $66.16 | — | COM | 09609G100 |
| QCOM | QUALCOMM INC | 500,000 | $26,865 | 0.6% | — | — | Call | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,000 | $25,407 | 0.6% | — | — | Call | 881624209 |
| MRK | MERCK & CO INC NEW | 500,000 | $24,695 | 0.6% | — | — | Call | 58933Y105 |
| — | LINKEDIN CORP | 125,000 | $23,766 | 0.5% | $233.60 | — | COM CL A | 53578A108 |
| AAPL | APPLE INC | 200,000 | $22,060 | 0.5% | — | — | Call | 037833100 |
| — | KITE PHARMA INC | 390,000 | $21,715 | 0.5% | $43.65 | — | COM | 49803L109 |
| YUM | YUM BRANDS INC | 250,000 | $19,988 | 0.4% | $49.86 | 0.0% | Call | 988498101 |
| — | NEKTAR THERAPEUTICS | 1,800,000 | $19,728 | 0.4% | $11.62 | — | COM | 640268108 |
| MCD | MCDONALDS CORP | 200,000 | $19,706 | 0.4% | — | — | Call | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $17,691 | 0.4% | $87.87 | — | SPONSORED ADS | 01609W102 |
| — | ARRAY BIOPHARMA INC | 3,710,000 | $16,918 | 0.4% | $5.08 | — | COM | 04269X105 |
| — | ISIS PHARMACEUTICALS INC | 400,000 | $16,168 | 0.4% | $36.38 | — | COM | 464330109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 225,000 | $15,883 | 0.4% | $75.95 | +28.7% | COM | 00847X104 |
| CCI | CROWN CASTLE INTL CORP NEW | 200,000 | $15,774 | 0.4% | — | — | Call | 22822V101 |
| BAC | BANK AMER CORP | 1,000,000 | $15,580 | 0.3% | $12.76 | +5.4% | COM | 060505104 |
| — | LENDINGCLUB CORP | 1,175,000 | $15,545 | 0.3% | $18.39 | — | COM | 52603A109 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $14,980 | 0.3% | — | — | Call | 595112103 |
| GM | GENERAL MTRS CO | 450,000 | $13,509 | 0.3% | $27.18 | -11.1% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 25,000 | $12,797 | 0.3% | $18.35 | +37.8% | Call | 023135106 |
| YUM | YUM BRANDS INC | 150,000 | $11,993 | 0.3% | $49.86 | 0.0% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $10,532 | 0.2% | $67.34 | +98.4% | Call | 09061G101 |
| — | TIME WARNER INC | 150,000 | $10,313 | 0.2% | — | — | Call | 887317303 |
| — | JUNO THERAPEUTICS INC | 235,000 | $9,562 | 0.2% | $51.37 | — | COM | 48205A109 |
| — | KITE PHARMA INC | 150,000 | $8,352 | 0.2% | $43.65 | — | Call | 49803L109 |
| EEM | ISHARES TR | 250,000 | $8,195 | 0.2% | — | — | Call | 464287234 |
| MS | MORGAN STANLEY | 250,000 | $7,875 | 0.2% | $27.26 | 0.0% | COM NEW | 617446448 |
| — | SERES THERAPEUTICS INC | 200,000 | $5,928 | 0.1% | $39.13 | — | COM | 81750R102 |
| — | CHEMOCENTRYX INC | 900,000 | $5,445 | 0.1% | $9.54 | — | COM | 16383L106 |
| — | JUMEI INTL HLDG LTD | 500,000 | $4,935 | 0.1% | $22.84 | — | SPONSORED ADR | 48138L107 |
| — | LENDINGCLUB CORP | 325,000 | $4,300 | 0.1% | $18.39 | — | Call | 52603A109 |
| — | BLUEBIRD BIO INC | 50,000 | $4,278 | 0.1% | $66.16 | — | Call | 09609G100 |
| — | IGNYTA INC | 475,000 | $4,171 | 0.1% | $8.66 | — | COM | 451731103 |
| — | ISIS PHARMACEUTICALS INC | 100,000 | $4,042 | 0.1% | $36.38 | — | Call | 464330109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $4,018 | 0.1% | $75.86 | +46.5% | Call | 02043Q107 |
| — | CELLDEX THERAPEUTICS INC NEW | 375,000 | $3,953 | 0.1% | $20.33 | — | COM | 15117B103 |
| — | BIOTIME INC | 1,282,050 | $3,846 | 0.1% | $3.73 | — | COM | 09066L105 |
| CLLS | CELLECTIS S A | 125,000 | $3,295 | 0.1% | $34.88 | — | SPONSORED ADS | 15117K103 |
| RGNX | REGENXBIO INC | 117,400 | $2,586 | 0.1% | $25.52 | 0.0% | COM | 75901B107 |
| — | AGENUS INC | 550,000 | $2,530 | 0.1% | $4.87 | — | COM NEW | 00847G705 |
| — | HILTON WORLDWIDE HLDGS INC | 100,000 | $2,294 | 0.1% | $27.40 | — | COM | 43300A104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $2,260 | 0.1% | $12.12 | -23.0% | COM CL A | 46333X108 |
| — | NANTKWEST INC | 175,000 | $2,006 | 0.0% | $11.46 | — | COM | 63016Q102 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 500,000 | $1,720 | 0.0% | $5.75 | — | SHS | Q73622104 |
| HLI | HOULIHAN LOKEY INC | 75,000 | $1,635 | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| — | JUMEI INTL HLDG LTD | 150,000 | $1,481 | 0.0% | $22.84 | — | Call | 48138L107 |
| — | ARRAY BIOPHARMA INC | 300,000 | $1,368 | 0.0% | $5.08 | — | Call | 04269X105 |
| — | SPECTRANETICS CORP | 100,000 | $1,179 | 0.0% | $11.79 | — | COM | 84760C107 |
| — | CERES INC | 1,024,020 | $1,106 | 0.0% | $1.95 | — | COM NEW | 156773400 |
| — | XOMA CORP DEL | 400,000 | $301 | 0.0% | $3.62 | — | Call | 98419J107 |
| — | COLUCID PHARMACEUTICALS INC | 5,575 | $22 | 0.0% | $8.97 | — | COM | 19716T101 |