Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $5.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUE BUFFALO PET PRODS INC | 114,987,547 | $2.151B | 40.4% | $17.91 | — | COM | 09531U102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,517,977 | $766M | 14.4% | $7.34 | +67.4% | COM NEW | 528872302 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $671M | 12.6% | $45.56 | — | COM | 948626106 |
| GS | GOLDMAN SACHS GROUP INC | 750,000 | $135M | 2.5% | — | — | Call | 38141G104 |
| BIIB | BIOGEN INC | 350,000 | $107M | 2.0% | — | — | Call | 09062X103 |
| WMT | WAL-MART STORES INC | 1,665,000 | $102M | 1.9% | — | — | Call | 931142103 |
| — | CELGENE CORP | 800,000 | $95.81M | 1.8% | $119.76 | — | Call | 151020104 |
| MET | METLIFE INC | 1,500,000 | $72.31M | 1.4% | — | — | Call | 59156R108 |
| — | BANK AMER CORP | 4,000,000 | $67.32M | 1.3% | $16.83 | — | Call | 605051040 |
| — | APPLE INC | 600,000 | $63.16M | 1.2% | — | — | Call | 378331000 |
| INCY | INCYTE CORP | 570,000 | $61.82M | 1.2% | $67.45 | +65.4% | COM | 45337C102 |
| JPM | JPMORGAN CHASE & CO | 850,000 | $56.13M | 1.1% | $49.68 | 0.0% | Call | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $50.97M | 1.0% | — | — | Call | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 475,000 | $44.72M | 0.8% | $77.28 | +20.0% | COM | 02043Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $34.4M | 0.6% | — | — | Call | 110122108 |
| GM | GENERAL MTRS CO | 1,000,000 | $34.01M | 0.6% | $27.18 | +1.9% | Call | 37045V100 |
| IBB | ISHARES TR | 100,000 | $33.83M | 0.6% | — | — | Call | 464287556 |
| MS | MORGAN STANLEY | 1,000,000 | $31.81M | 0.6% | $26.88 | -7.0% | Call | 617446448 |
| GILD | GILEAD SCIENCES INC | 300,000 | $30.36M | 0.6% | — | — | Call | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,000 | $29.54M | 0.6% | — | — | Call | 881624209 |
| MA | MASTERCARD INC | 300,000 | $29.21M | 0.5% | $77.42 | +19.1% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 275,000 | $28.81M | 0.5% | $67.34 | +54.9% | COM | 09061G101 |
| — | NEKTAR THERAPEUTICS | 1,600,000 | $26.96M | 0.5% | $11.62 | — | COM | 640268108 |
| MRK | MERCK & CO INC NEW | 500,000 | $26.41M | 0.5% | — | — | Call | 58933Y105 |
| QCOM | QUALCOMM INC | 500,000 | $24.99M | 0.5% | $39.99 | 0.0% | Call | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $24.38M | 0.5% | $87.87 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $24.38M | 0.5% | $87.87 | — | Call | 01609W102 |
| — | BLUEBIRD BIO INC | 360,000 | $23.12M | 0.4% | $65.91 | — | COM | 09609G100 |
| — | LINKEDIN CORP | 100,000 | $22.51M | 0.4% | $233.60 | — | COM CL A | 53578A108 |
| YUM | YUM BRANDS INC | 300,000 | $21.91M | 0.4% | $46.58 | -7.0% | COM | 988498101 |
| IONS | IONIS PHARMACEUTICALS INC | 350,000 | $21.68M | 0.4% | $53.96 | 0.0% | COM | 462222100 |
| — | KITE PHARMA INC | 350,000 | $21.57M | 0.4% | $43.65 | — | COM | 49803L109 |
| — | ENDO INTL PLC | 300,000 | $18.37M | 0.3% | — | — | Call | G30401106 |
| YUM | YUM BRANDS INC | 250,000 | $18.26M | 0.3% | $46.58 | -7.0% | Call | 988498101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 275,000 | $17.85M | 0.3% | $74.07 | -11.5% | COM | 00847X104 |
| — | BANK AMER CORP | 1,000,000 | $16.83M | 0.3% | $16.83 | — | COM | 605051040 |
| — | ARRAY BIOPHARMA INC | 3,710,000 | $15.66M | 0.3% | $5.08 | — | COM | 04269X105 |
| — | GENERAL ELECTRIC CO | 500,000 | $15.57M | 0.3% | — | — | Call | 369604103 |
| — | MOBILEYE N V AMSTELVEEN | 350,000 | $14.8M | 0.3% | $42.28 | — | ORD SHS | N51488117 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $14.16M | 0.3% | — | — | Call | 595112103 |
| — | AMERICAN EXPRESS CO | 200,000 | $13.91M | 0.3% | — | — | Call | 258161090 |
| GM | GENERAL MTRS CO | 400,000 | $13.6M | 0.3% | $27.18 | +1.9% | COM | 37045V100 |
| V | VISA INC | 175,000 | $13.57M | 0.3% | $72.17 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $13.21M | 0.2% | $49.68 | 0.0% | COM | 46625H100 |
| C | CITIGROUP INC | 250,000 | $12.94M | 0.2% | — | — | Call | 172967424 |
| — | CELGENE CORP | 100,000 | $11.98M | 0.2% | $119.76 | — | COM | 151020104 |
| — | LENDINGCLUB CORP | 1,075,000 | $11.88M | 0.2% | $18.39 | — | COM | 52603A109 |
| XBI | SPDR SERIES TRUST | 150,000 | $10.53M | 0.2% | — | — | Call | 78464A870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $10.48M | 0.2% | $67.34 | +54.9% | Call | 09061G101 |
| — | TIME WARNER INC | 150,000 | $9.701M | 0.2% | — | — | Call | 887317303 |
| MS | MORGAN STANLEY | 300,000 | $9.543M | 0.2% | $26.88 | -7.0% | COM NEW | 617446448 |
| — | KITE PHARMA INC | 150,000 | $9.243M | 0.2% | $43.65 | — | Call | 49803L109 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $8.573M | 0.2% | $85.73 | — | SHS | G27823106 |
| — | JUNO THERAPEUTICS INC | 190,000 | $8.354M | 0.2% | $51.37 | — | COM | 48205A109 |
| QCOM | QUALCOMM INC | 164,500 | $8.223M | 0.2% | $39.99 | 0.0% | COM | 747525103 |
| — | CHEMOCENTRYX INC | 900,000 | $7.29M | 0.1% | $9.54 | — | COM | 16383L106 |
| CLLS | CELLECTIS S A | 210,000 | $6.516M | 0.1% | $33.32 | — | SPONSORED ADS | 15117K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $6.492M | 0.1% | $74.07 | -11.5% | Call | 00847X104 |
| — | IGNYTA INC | 475,000 | $6.365M | 0.1% | $8.66 | — | COM | 451731103 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $6.193M | 0.1% | $53.96 | 0.0% | Call | 462222100 |
| — | SERES THERAPEUTICS INC | 175,000 | $6.141M | 0.1% | $39.13 | — | COM | 81750R102 |
| — | CELLDEX THERAPEUTICS INC NEW | 375,000 | $5.88M | 0.1% | $20.33 | — | COM | 15117B103 |
| INCY | INCYTE CORP | 50,000 | $5.423M | 0.1% | $67.45 | +65.4% | Call | 45337C102 |
| — | BIOTIME INC | 1,282,050 | $5.256M | 0.1% | $3.73 | — | COM | 09066L105 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $5.069M | 0.1% | $43.67 | 0.0% | COM NEW | 247361702 |
| — | JUMEI INTL HLDG LTD | 500,000 | $4.53M | 0.1% | $22.84 | — | SPONSORED ADR | 48138L107 |
| — | NANTKWEST INC | 225,000 | $3.899M | 0.1% | $12.77 | — | COM | 63016Q102 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $3.858M | 0.1% | — | — | Call | 803607100 |
| — | LENDINGCLUB CORP | 325,000 | $3.591M | 0.1% | $18.39 | — | Call | 52603A109 |
| — | BLUEBIRD BIO INC | 50,000 | $3.211M | 0.1% | $65.91 | — | Call | 09609G100 |
| RGNX | REGENXBIO INC | 160,000 | $2.656M | 0.0% | $24.01 | -17.3% | COM | 75901B107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $2.514M | 0.0% | $12.12 | -20.3% | COM CL A | 46333X108 |
| — | AGENUS INC | 550,000 | $2.497M | 0.0% | $4.87 | — | COM NEW | 00847G705 |
| — | DIMENSION THERAPEUTICS INC | 175,000 | $1.974M | 0.0% | $11.28 | — | COM | 25433V105 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 500,000 | $1.94M | 0.0% | $5.75 | — | SHS | Q73622104 |
| — | SPECTRANETICS CORP | 100,000 | $1.506M | 0.0% | $11.79 | — | COM | 84760C107 |
| — | ARRAY BIOPHARMA INC | 300,000 | $1.266M | 0.0% | $5.08 | — | Call | 04269X105 |
| — | XOMA CORP DEL | 400,000 | $532K | 0.0% | — | — | Call | 98419J107 |
| — | CERES INC | 1,024,020 | $338K | 0.0% | $1.95 | — | COM NEW | 156773400 |
| — | COLUCID PHARMACEUTICALS INC | 5,575 | $47,000 | 0.0% | $8.97 | — | COM | 19716T101 |