CIK: 0001053906 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $5,050,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUE BUFFALO PET PRODS INC | 87,460,875 | $2,078,070 | 41.1% | $17.91 | — | COM | 09531U102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,517,977 | $1,039,349 | 20.6% | $7.34 | +119.1% | COM NEW | 528872302 |
| GS | GOLDMAN SACHS GROUP INC | 2,750,000 | $443,493 | 8.8% | $126.24 | +6.0% | Call | 38141G104 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $303,855 | 6.0% | $45.56 | — | COM | 948626106 |
| BAC | BANK AMER CORP | 5,000,000 | $78,250 | 1.5% | $10.90 | +10.7% | Call | 060505104 |
| — | CELGENE CORP | 700,000 | $73,171 | 1.4% | — | — | Call | 151020104 |
| INCY | INCYTE CORP | 600,000 | $56,574 | 1.1% | $68.20 | +23.6% | COM | 45337C102 |
| BIIB | BIOGEN INC | 150,000 | $46,955 | 0.9% | — | — | Call | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 800,000 | $43,136 | 0.9% | — | — | Call | 110122108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600,000 | $40,668 | 0.8% | $73.17 | -3.6% | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 100,000 | $40,202 | 0.8% | $383.00 | +4.2% | Call | 75886F107 |
| FXI | ISHARES TR | 1,000,000 | $38,010 | 0.8% | — | — | Call | 464287184 |
| WMT | WAL-MART STORES INC | 500,000 | $36,060 | 0.7% | — | — | Call | 931142103 |
| MET | METLIFE INC | 750,000 | $33,323 | 0.7% | $26.83 | +2.1% | Call | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 200,000 | $32,254 | 0.6% | $126.24 | +6.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 40,000 | $32,162 | 0.6% | — | — | Call | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,000 | $31,763 | 0.6% | — | — | Call | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $31,737 | 0.6% | $85.69 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 250,000 | $30,635 | 0.6% | — | — | Call | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300,000 | $27,756 | 0.5% | $71.72 | +31.3% | COM | 09061G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 500,000 | $26,410 | 0.5% | $64.99 | -33.0% | Call | 00847X104 |
| — | BLUEBIRD BIO INC | 385,000 | $26,095 | 0.5% | $59.36 | — | COM | 09609G100 |
| — | ARRAY BIOPHARMA INC | 3,500,000 | $23,625 | 0.5% | $5.02 | — | COM | 04269X105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 400,000 | $21,128 | 0.4% | $64.99 | -33.0% | COM | 00847X104 |
| — | KITE PHARMA INC | 315,000 | $17,596 | 0.3% | $44.28 | — | COM | 49803L109 |
| — | NEKTAR THERAPEUTICS | 1,000,000 | $17,180 | 0.3% | $12.05 | — | COM | 640268108 |
| PFE | PFIZER INC | 500,000 | $16,935 | 0.3% | — | — | Call | 717081103 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $16,648 | 0.3% | — | — | Call | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,000 | $15,885 | 0.3% | — | — | Call | 459200101 |
| BAC | BANK AMER CORP | 1,000,000 | $15,650 | 0.3% | $10.90 | +10.7% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 350,000 | $15,498 | 0.3% | — | — | Call | 949746101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,900,000 | $14,060 | 0.3% | $6.91 | -2.3% | COM | 03152W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $12,282 | 0.2% | $30.23 | 0.0% | COM | 803607100 |
| MS | MORGAN STANLEY | 350,000 | $11,221 | 0.2% | $23.85 | -4.2% | COM NEW | 617446448 |
| — | DELPHI AUTOMOTIVE PLC | 150,000 | $10,698 | 0.2% | $78.92 | — | SHS | G27823106 |
| TSLA | TESLA MTRS INC | 50,000 | $10,202 | 0.2% | $15.15 | -4.7% | COM | 88160R101 |
| INCY | INCYTE CORP | 100,000 | $9,429 | 0.2% | $68.20 | +23.6% | Call | 45337C102 |
| — | SAGE THERAPEUTICS INC | 200,000 | $9,210 | 0.2% | $46.05 | — | COM | 78667J108 |
| — | AVEXIS INC | 200,000 | $8,242 | 0.2% | $29.90 | — | COM | 05366U100 |
| MET | METLIFE INC | 175,000 | $7,775 | 0.2% | $26.83 | +2.1% | COM | 59156R108 |
| — | AMAG PHARMACEUTICALS INC | 300,000 | $7,353 | 0.1% | $24.51 | — | COM | 00163U106 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $7,328 | 0.1% | — | — | Call | 462222100 |
| — | CHEMOCENTRYX INC | 1,200,000 | $7,248 | 0.1% | $8.66 | — | COM | 16383L106 |
| — | AGENUS INC | 1,000,000 | $7,180 | 0.1% | $4.53 | — | COM NEW | 00847G705 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $6,778 | 0.1% | $73.17 | -3.6% | Call | 02043Q107 |
| JD | JD COM INC | 250,000 | $6,523 | 0.1% | — | — | Call | 47215P106 |
| — | HORIZON PHARMA PLC | 350,000 | $6,346 | 0.1% | $16.47 | — | SHS | G4617B105 |
| — | ACCELERON PHARMA INC | 175,000 | $6,333 | 0.1% | $34.93 | — | COM | 00434H108 |
| — | SERES THERAPEUTICS INC | 500,000 | $6,145 | 0.1% | $25.96 | — | COM | 81750R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $6,141 | 0.1% | $30.23 | 0.0% | Call | 803607100 |
| — | JUNO THERAPEUTICS INC | 200,000 | $6,002 | 0.1% | $47.61 | — | COM | 48205A109 |
| — | IGNYTA INC | 850,000 | $5,347 | 0.1% | $7.37 | — | COM | 451731103 |
| USFD | US FOODS HLDG CORP | 225,000 | $5,312 | 0.1% | $24.41 | -0.6% | COM | 912008109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,000 | $5,064 | 0.1% | $46.23 | +7.7% | COM | 64125C109 |
| — | SPECTRANETICS CORP | 200,000 | $5,018 | 0.1% | $13.74 | — | COM | 84760C107 |
| — | BIOTIME INC | 1,282,050 | $5,000 | 0.1% | $3.73 | — | COM | 09066L105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 200,000 | $4,952 | 0.1% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| — | CEMPRA INC | 200,000 | $4,840 | 0.1% | $20.34 | — | COM | 15130J109 |
| — | ATARA BIOTHERAPEUTICS INC | 225,000 | $4,813 | 0.1% | $21.39 | — | COM | 046513107 |
| FOLD | AMICUS THERAPEUTICS INC | 650,000 | $4,810 | 0.1% | $6.91 | -2.3% | Call | 03152W109 |
| — | CTRIP COM INTL LTD | 100,000 | $4,657 | 0.1% | $46.57 | — | AMERICAN DEP SHS | 22943F100 |
| MGNX | MACROGENICS INC | 150,000 | $4,487 | 0.1% | $29.74 | 0.0% | COM | 556099109 |
| ELF | E L F BEAUTY INC | 150,000 | $4,218 | 0.1% | $26.17 | 0.0% | COM | 26856L103 |
| RGNX | REGENXBIO INC | 300,000 | $4,203 | 0.1% | $17.97 | -38.6% | COM | 75901B107 |
| CLLS | CELLECTIS S A | 150,000 | $3,612 | 0.1% | $33.32 | — | SPONSORED ADS | 15117K103 |
| — | AGENUS INC | 500,000 | $3,590 | 0.1% | $4.53 | — | Call | 00847G705 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $3,547 | 0.1% | $64.69 | -1.3% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $3,547 | 0.1% | $64.69 | -1.3% | COM | 90400D108 |
| VVV | VALVOLINE INC | 150,000 | $3,524 | 0.1% | $23.60 | 0.0% | COM | 92047W101 |
| — | AXOVANT SCIENCES LTD | 250,000 | $3,500 | 0.1% | $14.00 | — | COM | G0750W104 |
| NTLA | INTELLIA THERAPEUTICS INC | 205,000 | $3,489 | 0.1% | $26.61 | -27.2% | COM | 45826J105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $3,444 | 0.1% | $12.12 | -3.5% | COM CL A | 46333X108 |
| — | BLUEBIRD BIO INC | 50,000 | $3,389 | 0.1% | $59.36 | — | Call | 09609G100 |
| — | SPARK THERAPEUTICS INC | 50,000 | $3,003 | 0.1% | $51.14 | — | COM | 84652J103 |
| — | JUNO THERAPEUTICS INC | 100,000 | $3,001 | 0.1% | $47.61 | — | Call | 48205A109 |
| — | AEGERION PHARMACEUTICALS INC | 1,000,000 | $2,970 | 0.1% | $1.49 | — | COM | 00767E102 |
| — | MINERVA NEUROSCIENCES INC | 200,000 | $2,823 | 0.1% | $14.12 | — | COM | 603380106 |
| — | CHIMERIX INC | 500,000 | $2,770 | 0.1% | $5.54 | — | COM | 16934W106 |
| — | CELLDEX THERAPEUTICS INC NEW | 675,000 | $2,727 | 0.1% | $12.97 | — | COM | 15117B103 |
| — | RADIUS HEALTH INC | 50,000 | $2,705 | 0.1% | $36.75 | — | COM NEW | 750469207 |
| ACIU | AC IMMUNE SA | 150,000 | $2,471 | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $2,305 | 0.0% | $16.59 | — | COM | 37890U108 |
| — | COLUCID PHARMACEUTICALS INC | 55,575 | $2,121 | 0.0% | $35.24 | — | COM | 19716T101 |
| — | LOXO ONCOLOGY INC | 75,000 | $1,964 | 0.0% | $26.19 | — | COM | 548862101 |
| — | DIMENSION THERAPEUTICS INC | 234,493 | $1,874 | 0.0% | $10.03 | — | COM | 25433V105 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $1,761 | 0.0% | $17.61 | — | COM | 25271C102 |
| — | NANTKWEST INC | 225,000 | $1,751 | 0.0% | $12.77 | — | COM | 63016Q102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 200,000 | $1,410 | 0.0% | $7.05 | — | SPONDS ADR | 00653A107 |
| — | OPHTHOTECH CORP | 30,000 | $1,384 | 0.0% | $51.04 | — | COM | 683745103 |
| — | ADURO BIOTECH INC | 100,000 | $1,243 | 0.0% | $12.43 | — | COM | 00739L101 |
| — | NOVAVAX INC | 500,000 | $1,040 | 0.0% | $2.08 | — | COM | 670002104 |
| — | ONCOCYTE CORPORATION | 64,102 | $323 | 0.0% | $4.62 | — | COM | 68235C107 |