Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $5.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUE BUFFALO PET PRODS INC | 114,987,547 | $2.951B | 57.6% | $17.91 | — | COM | 09531U102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,517,977 | $687M | 13.4% | $7.34 | +42.8% | COM NEW | 528872302 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $428M | 8.3% | $45.56 | — | COM | 948626106 |
| GS | GOLDMAN SACHS GROUP INC | 1,000,000 | $157M | 3.1% | $126.24 | 0.0% | Call | 38141G104 |
| BIIB | BIOGEN INC | 400,000 | $104M | 2.0% | — | — | Call | 09062X103 |
| BAC | BANK AMER CORP | 4,500,000 | $60.84M | 1.2% | $10.86 | 0.0% | Call | 060505104 |
| AAPL | APPLE INC | 400,000 | $43.6M | 0.9% | — | — | Call | 037833100 |
| INCY | INCYTE CORP | 600,000 | $43.48M | 0.8% | $67.80 | +9.9% | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600,000 | $37.66M | 0.7% | $75.03 | -11.4% | COM | 02043Q107 |
| — | CELGENE CORP | 360,000 | $36.03M | 0.7% | $105.55 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 500,000 | $34.24M | 0.7% | — | — | Call | 931142103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400,000 | $32.99M | 0.6% | $71.72 | +13.4% | COM | 09061G101 |
| MET | METLIFE INC | 750,000 | $32.95M | 0.6% | $26.74 | 0.0% | Call | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 200,000 | $31.4M | 0.6% | $126.24 | 0.0% | COM | 38141G104 |
| — | CELGENE CORP | 300,000 | $30.03M | 0.6% | $105.55 | — | Call | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 375,000 | $29.64M | 0.6% | $86.11 | — | SPONSORED ADS | 01609W102 |
| — | NEKTAR THERAPEUTICS | 2,000,000 | $27.5M | 0.5% | $12.05 | — | COM | 640268108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,000 | $24.08M | 0.5% | — | — | Call | 881624209 |
| — | KITE PHARMA INC | 485,000 | $22.27M | 0.4% | $44.28 | — | COM | 49803L109 |
| — | BLUEBIRD BIO INC | 500,000 | $21.25M | 0.4% | $59.36 | — | COM | 09609G100 |
| C | CITIGROUP INC | 500,000 | $20.88M | 0.4% | $31.24 | 0.0% | Call | 172967424 |
| — | DELPHI AUTOMOTIVE PLC | 275,000 | $20.63M | 0.4% | $78.92 | — | SHS | G27823106 |
| MA | MASTERCARD INC | 200,000 | $18.9M | 0.4% | $77.42 | +7.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $14.8M | 0.3% | $49.68 | -9.7% | Call | 46625H100 |
| IONS | IONIS PHARMACEUTICALS INC | 350,000 | $14.18M | 0.3% | $53.96 | -24.7% | COM | 462222100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 335,000 | $13.6M | 0.3% | $68.46 | -37.5% | COM | 00847X104 |
| BAC | BANK AMER CORP | 1,000,000 | $13.52M | 0.3% | $10.86 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 500,000 | $12.51M | 0.2% | $23.85 | -19.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $11.84M | 0.2% | $49.68 | -9.7% | COM | 46625H100 |
| — | ARRAY BIOPHARMA INC | 3,710,000 | $10.95M | 0.2% | $5.08 | — | COM | 04269X105 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $10.81M | 0.2% | — | — | Call | 75886F107 |
| C | CITIGROUP INC | 250,000 | $10.44M | 0.2% | $31.24 | 0.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 235,000 | $10.33M | 0.2% | $26.74 | 0.0% | COM | 59156R108 |
| — | JUNO THERAPEUTICS INC | 265,000 | $10.09M | 0.2% | $47.61 | — | COM | 48205A109 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $9.736M | 0.2% | $42.52 | -2.7% | COM NEW | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150,000 | $9.416M | 0.2% | $75.03 | -11.4% | Call | 02043Q107 |
| — | LENDINGCLUB CORP | 1,125,000 | $9.338M | 0.2% | $17.94 | — | COM | 52603A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200,000 | $8.12M | 0.2% | $68.46 | -37.5% | Call | 00847X104 |
| — | SERES THERAPEUTICS INC | 225,000 | $5.976M | 0.1% | $36.34 | — | COM | 81750R102 |
| CLLS | CELLECTIS S A | 210,000 | $5.775M | 0.1% | $33.32 | — | SPONSORED ADS | 15117K103 |
| — | SPECTRANETICS CORP | 350,000 | $5.082M | 0.1% | $13.74 | — | COM | 84760C107 |
| — | AVEXIS INC | 175,000 | $4.767M | 0.1% | $27.24 | — | COM | 05366U100 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $3.904M | 0.1% | — | — | Call | 803607100 |
| — | JUNO THERAPEUTICS INC | 100,000 | $3.809M | 0.1% | $47.61 | — | Call | 48205A109 |
| — | BIOTIME INC | 1,282,050 | $3.679M | 0.1% | $3.73 | — | COM | 09066L105 |
| — | IGNYTA INC | 500,000 | $3.385M | 0.1% | $8.56 | — | COM | 451731103 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $3.263M | 0.1% | $24.59 | 0.0% | COM | 697435105 |
| — | AGENUS INC | 750,000 | $3.12M | 0.1% | $4.68 | — | COM NEW | 00847G705 |
| — | CELLDEX THERAPEUTICS INC NEW | 675,000 | $2.552M | 0.0% | $12.97 | — | COM | 15117B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $2.373M | 0.0% | $12.12 | -31.9% | COM CL A | 46333X108 |
| — | CHEMOCENTRYX INC | 900,000 | $2.241M | 0.0% | $9.54 | — | COM | 16383L106 |
| — | DIMENSION THERAPEUTICS INC | 275,000 | $2.153M | 0.0% | $10.03 | — | COM | 25433V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,000 | $2.1M | 0.0% | $30.00 | — | COM | 36467J108 |
| — | AGENUS INC | 500,000 | $2.08M | 0.0% | $4.68 | — | Call | 00847G705 |
| — | NANTKWEST INC | 225,000 | $1.85M | 0.0% | $12.77 | — | COM | 63016Q102 |
| RGNX | REGENXBIO INC | 160,000 | $1.728M | 0.0% | $24.01 | -46.7% | COM | 75901B107 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 500,000 | $1.065M | 0.0% | $5.75 | — | SHS | Q73622104 |
| — | ONCOCYTE CORPORATION | 64,102 | $296K | 0.0% | $4.62 | — | COM | 68235C107 |
| — | CERES INC | 1,024,020 | $225K | 0.0% | $1.95 | — | COM NEW | 156773400 |
| — | COLUCID PHARMACEUTICALS INC | 5,575 | $35,000 | 0.0% | $8.97 | — | COM | 19716T101 |