Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $4.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUE BUFFALO PET PRODS INC | 114,987,547 | $2.684B | 55.4% | $17.91 | — | COM | 09531U102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,517,977 | $825M | 17.0% | $7.34 | +84.7% | COM NEW | 528872302 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $342M | 7.1% | $45.56 | — | COM | 948626106 |
| GS | GOLDMAN SACHS GROUP INC | 1,250,000 | $186M | 3.8% | $126.24 | +1.3% | Call | 38141G104 |
| BAC | BANK AMER CORP | 5,000,000 | $66.35M | 1.4% | $10.90 | +4.0% | Call | 060505104 |
| INCY | INCYTE CORP | 625,000 | $49.99M | 1.0% | $68.20 | +13.8% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 120,000 | $41.91M | 0.9% | $383.00 | 0.0% | Call | 75886F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 710,000 | $39.4M | 0.8% | $73.17 | -13.9% | COM | 02043Q107 |
| WMT | WAL-MART STORES INC | 500,000 | $36.51M | 0.8% | — | — | Call | 931142103 |
| BIIB | BIOGEN INC | 150,000 | $36.27M | 0.7% | — | — | Call | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 400,000 | $31.81M | 0.7% | $85.69 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 200,000 | $29.72M | 0.6% | $126.24 | +1.3% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 40,000 | $28.14M | 0.6% | — | — | Call | 02079K305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350,000 | $27.23M | 0.6% | $71.72 | +18.5% | COM | 09061G101 |
| — | NEKTAR THERAPEUTICS | 1,400,000 | $19.92M | 0.4% | $12.05 | — | COM | 640268108 |
| MET | METLIFE INC | 500,000 | $19.91M | 0.4% | $26.83 | +4.9% | Call | 59156R108 |
| — | CELGENE CORP | 200,000 | $19.73M | 0.4% | $105.55 | — | Call | 151020104 |
| — | BLUEBIRD BIO INC | 450,000 | $19.48M | 0.4% | $59.36 | — | COM | 09609G100 |
| REGN | REGENERON PHARMACEUTICALS | 50,000 | $17.46M | 0.4% | $383.00 | 0.0% | COM | 75886F107 |
| — | DELPHI AUTOMOTIVE PLC | 275,000 | $17.21M | 0.4% | $78.92 | — | SHS | G27823106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300,000 | $16.65M | 0.3% | $73.17 | -13.9% | Call | 02043Q107 |
| — | KITE PHARMA INC | 325,000 | $16.25M | 0.3% | $44.28 | — | COM | 49803L109 |
| TSLA | TESLA MTRS INC | 75,000 | $15.92M | 0.3% | $15.15 | 0.0% | COM | 88160R101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 375,000 | $15.71M | 0.3% | $66.42 | -25.7% | COM | 00847X104 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $15.54M | 0.3% | $49.68 | -2.7% | Call | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,000 | $15.18M | 0.3% | — | — | Call | 459200101 |
| BAC | BANK AMER CORP | 1,100,000 | $14.6M | 0.3% | $10.90 | +4.0% | COM | 060505104 |
| — | ARRAY BIOPHARMA INC | 3,870,000 | $13.78M | 0.3% | $5.02 | — | COM | 04269X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,000 | $12.9M | 0.3% | — | — | Call | 92532F100 |
| USFD | US FOODS HLDG CORP | 500,000 | $12.12M | 0.3% | $24.41 | 0.0% | COM | 912008109 |
| C | CITIGROUP INC | 250,000 | $10.6M | 0.2% | $31.24 | +5.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 400,000 | $10.39M | 0.2% | $23.85 | -16.6% | COM NEW | 617446448 |
| MET | METLIFE INC | 250,000 | $9.958M | 0.2% | $26.83 | +4.9% | COM | 59156R108 |
| — | SERES THERAPEUTICS INC | 310,000 | $9.006M | 0.2% | $34.34 | — | COM | 81750R102 |
| — | JUNO THERAPEUTICS INC | 200,000 | $7.688M | 0.2% | $47.61 | — | COM | 48205A109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,250,000 | $6.825M | 0.1% | $6.99 | 0.0% | COM | 03152W109 |
| — | SPECTRANETICS CORP | 350,000 | $6.549M | 0.1% | $13.74 | — | COM | 84760C107 |
| — | AVEXIS INC | 161,900 | $6.155M | 0.1% | $27.24 | — | COM | 05366U100 |
| — | HORIZON PHARMA PLC | 350,000 | $5.765M | 0.1% | $16.47 | — | SHS | G4617B105 |
| CLLS | CELLECTIS S A | 210,000 | $5.584M | 0.1% | $33.32 | — | SPONSORED ADS | 15117K103 |
| JD | JD COM INC | 250,000 | $5.308M | 0.1% | — | — | Call | 47215P106 |
| NTLA | INTELLIA THERAPEUTICS INC | 225,000 | $4.804M | 0.1% | $26.61 | 0.0% | COM | 45826J105 |
| — | BLUEBIRD BIO INC | 100,000 | $4.329M | 0.1% | $59.36 | — | Call | 09609G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,000 | $4.318M | 0.1% | $46.04 | 0.0% | COM | 64125C109 |
| — | IGNYTA INC | 750,000 | $4.065M | 0.1% | $7.51 | — | COM | 451731103 |
| — | AGENUS INC | 1,000,000 | $4.05M | 0.1% | $4.53 | — | COM NEW | 00847G705 |
| — | CHEMOCENTRYX INC | 900,000 | $4.041M | 0.1% | $9.54 | — | COM | 16383L106 |
| — | RADIUS HEALTH INC | 100,000 | $3.675M | 0.1% | $36.75 | — | Call | 750469207 |
| — | RADIUS HEALTH INC | 100,000 | $3.675M | 0.1% | $36.75 | — | COM NEW | 750469207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 75,000 | $3.668M | 0.1% | $64.69 | 0.0% | COM | 90400D108 |
| — | ACCELERON PHARMA INC | 100,000 | $3.398M | 0.1% | $33.98 | — | COM | 00434H108 |
| — | BIOTIME INC | 1,282,050 | $3.346M | 0.1% | $3.73 | — | COM | 09066L105 |
| — | SAGE THERAPEUTICS INC | 100,000 | $3.013M | 0.1% | — | — | Call | 78667J108 |
| — | CELLDEX THERAPEUTICS INC NEW | 675,000 | $2.963M | 0.1% | $12.97 | — | COM | 15117B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $2.836M | 0.1% | $12.12 | -19.4% | COM CL A | 46333X108 |
| — | SPARK THERAPEUTICS INC | 50,000 | $2.557M | 0.1% | $51.14 | — | COM | 84652J103 |
| — | OPHTHOTECH CORP | 50,000 | $2.552M | 0.1% | $51.04 | — | COM | 683745103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 125,000 | $2.074M | 0.0% | $16.59 | — | COM | 37890U108 |
| — | AGENUS INC | 500,000 | $2.025M | 0.0% | $4.53 | — | Call | 00847G705 |
| — | JUNO THERAPEUTICS INC | 50,000 | $1.922M | 0.0% | $47.61 | — | Call | 48205A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $1.907M | 0.0% | — | — | Call | 803607100 |
| — | DIMENSION THERAPEUTICS INC | 275,000 | $1.65M | 0.0% | $10.03 | — | COM | 25433V105 |
| — | CEMPRA INC | 100,000 | $1.649M | 0.0% | $16.49 | — | COM | 15130J109 |
| RGNX | REGENXBIO INC | 200,000 | $1.6M | 0.0% | $21.43 | -48.2% | COM | 75901B107 |
| — | AEGERION PHARMACEUTICALS INC | 1,000,000 | $1.49M | 0.0% | $1.49 | — | COM | 00767E102 |
| — | NANTKWEST INC | 225,000 | $1.4M | 0.0% | $12.77 | — | COM | 63016Q102 |
| — | CERES INC | 1,024,020 | $400K | 0.0% | $1.95 | — | COM NEW | 156773400 |
| — | ONCOCYTE CORPORATION | 64,102 | $228K | 0.0% | $4.62 | — | COM | 68235C107 |
| — | COLUCID PHARMACEUTICALS INC | 5,575 | $46,000 | 0.0% | $8.97 | — | COM | 19716T101 |