CIK: 0001053906 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $4,504,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUE BUFFALO PET PRODS INC | 87,460,875 | $2,102,559 | 46.7% | $17.91 | — | COM | 09531U102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,517,977 | $795,474 | 17.7% | $7.34 | +118.5% | COM NEW | 528872302 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $337,126 | 7.5% | $45.56 | — | COM | 948626106 |
| MET | METLIFE INC | 1,750,000 | $94,308 | 2.1% | $26.83 | +25.7% | Call | 59156R108 |
| — | CELGENE CORP | 700,000 | $81,025 | 1.8% | $115.75 | — | Call | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 180,000 | $66,076 | 1.5% | — | — | Call | 75886F107 |
| INCY | INCYTE CORP | 650,000 | $65,176 | 1.4% | $70.45 | +38.5% | COM | 45337C102 |
| WFC | WELLS FARGO & CO NEW | 1,000,000 | $55,110 | 1.2% | — | — | Call | 949746101 |
| JPM | JPMORGAN CHASE & CO | 600,000 | $51,774 | 1.1% | — | — | Call | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 800,000 | $46,752 | 1.0% | — | — | Call | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,000 | $43,392 | 1.0% | — | — | Call | 169656105 |
| — | ALEXION PHARMACEUTICALS INC | 350,000 | $42,823 | 1.0% | $122.35 | — | Call | 015351109 |
| BIIB | BIOGEN INC | 150,000 | $42,537 | 0.9% | — | — | Call | 09062X103 |
| BAC | BANK AMER CORP | 1,600,000 | $35,360 | 0.8% | $10.90 | +43.8% | Call | 060505104 |
| FXI | ISHARES TR | 1,000,000 | $34,710 | 0.8% | — | — | Call | 464287184 |
| WMT | WAL-MART STORES INC | 500,000 | $34,560 | 0.8% | — | — | Call | 931142103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 750,000 | $31,298 | 0.7% | $59.15 | -11.3% | COM | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350,000 | $28,994 | 0.6% | $73.76 | +16.6% | COM | 09061G101 |
| — | BLUEBIRD BIO INC | 422,536 | $26,070 | 0.6% | $59.57 | — | COM | 09609G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 600,000 | $25,038 | 0.6% | $59.15 | -11.3% | Call | 00847X104 |
| — | ALEXION PHARMACEUTICALS INC | 200,000 | $24,470 | 0.5% | $122.35 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $21,953 | 0.5% | $85.69 | — | SPONSORED ADS | 01609W102 |
| — | ATHENE HLDG LTD | 400,000 | $19,196 | 0.4% | $47.99 | — | CL A | G0684D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500,000 | $18,720 | 0.4% | $73.17 | -42.8% | COM | 02043Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,000 | $16,599 | 0.4% | — | — | Call | 459200101 |
| SRPT | SAREPTA THERAPEUTICS INC | 600,000 | $16,458 | 0.4% | $30.23 | +32.8% | Call | 803607100 |
| PFE | PFIZER INC | 500,000 | $16,240 | 0.4% | — | — | Call | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200,000 | $14,734 | 0.3% | — | — | Call | 92532F100 |
| LLY | LILLY ELI & CO | 200,000 | $14,710 | 0.3% | — | — | Call | 532457108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,000 | $12,426 | 0.3% | $73.76 | +16.6% | Call | 09061G101 |
| — | NEKTAR THERAPEUTICS | 1,000,000 | $12,270 | 0.3% | $12.05 | — | COM | 640268108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,000,000 | $12,070 | 0.3% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | CELGENE CORP | 100,000 | $11,575 | 0.3% | $115.75 | — | COM | 151020104 |
| — | KITE PHARMA INC | 250,000 | $11,210 | 0.2% | $44.28 | — | COM | 49803L109 |
| — | ARRAY BIOPHARMA INC | 1,250,000 | $10,988 | 0.2% | $5.02 | — | COM | 04269X105 |
| INCY | INCYTE CORP | 100,000 | $10,027 | 0.2% | $70.45 | +38.5% | Call | 45337C102 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $9,566 | 0.2% | — | — | Call | 462222100 |
| ONC | BEIGENE LTD | 300,000 | $9,108 | 0.2% | $30.36 | — | SPONSORED ADR | 07725L102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,750,000 | $8,698 | 0.2% | $6.91 | +0.1% | COM | 03152W109 |
| — | AGENUS INC | 2,000,000 | $8,240 | 0.2% | $4.32 | — | COM NEW | 00847G705 |
| — | HORIZON PHARMA PLC | 500,000 | $8,090 | 0.2% | $16.38 | — | SHS | G4617B105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 516,879 | $7,903 | 0.2% | $12.42 | +1.7% | COM CL A | 46333X108 |
| — | SAGE THERAPEUTICS INC | 150,000 | $7,659 | 0.2% | $46.05 | — | COM | 78667J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,000 | $7,488 | 0.2% | $73.17 | -42.8% | Call | 02043Q107 |
| — | AVEXIS INC | 150,000 | $7,160 | 0.2% | $29.90 | — | COM | 05366U100 |
| — | ATARA BIOTHERAPEUTICS INC | 500,000 | $7,100 | 0.2% | $17.44 | — | COM | 046513107 |
| — | SERES THERAPEUTICS INC | 700,000 | $6,930 | 0.2% | $21.37 | — | COM | 81750R102 |
| JD | JD COM INC | 250,000 | $6,360 | 0.1% | — | — | Call | 47215P106 |
| MS | MORGAN STANLEY | 150,000 | $6,338 | 0.1% | $23.85 | +22.2% | Call | 617446448 |
| — | BLUEBIRD BIO INC | 100,000 | $6,170 | 0.1% | $59.57 | — | Call | 09609G100 |
| — | NEKTAR THERAPEUTICS | 500,000 | $6,135 | 0.1% | $12.05 | — | Call | 640268108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $5,805 | 0.1% | $45.91 | -1.4% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $5,486 | 0.1% | $30.23 | +32.8% | COM | 803607100 |
| — | BIOTIME INC | 1,282,050 | $4,628 | 0.1% | $3.73 | — | COM | 09066L105 |
| — | IGNYTA INC | 850,000 | $4,505 | 0.1% | $7.37 | — | COM | 451731103 |
| ELF | E L F BEAUTY INC | 150,000 | $4,341 | 0.1% | $26.17 | +8.2% | COM | 26856L103 |
| MGNX | MACROGENICS INC | 200,000 | $4,088 | 0.1% | $28.60 | -12.0% | COM | 556099109 |
| — | CHEMOCENTRYX INC | 546,278 | $4,042 | 0.1% | $8.66 | — | COM | 16383L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,000 | $3,870 | 0.1% | $45.91 | -1.4% | Call | 64125C109 |
| — | ACCELERON PHARMA INC | 150,000 | $3,828 | 0.1% | $34.93 | — | COM | 00434H108 |
| — | RADIUS HEALTH INC | 100,000 | $3,803 | 0.1% | $37.39 | — | COM NEW | 750469207 |
| — | JUNO THERAPEUTICS INC | 200,000 | $3,770 | 0.1% | $47.61 | — | COM | 48205A109 |
| — | AXOVANT SCIENCES LTD | 300,000 | $3,726 | 0.1% | $13.74 | — | COM | G0750W104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 246,054 | $3,555 | 0.1% | $15.32 | — | COM | 37890U108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $3,516 | 0.1% | $64.69 | +9.7% | COM | 90400D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 250,000 | $3,278 | 0.1% | $24.52 | -38.7% | COM | 45826J105 |
| ACIU | AC IMMUNE SA | 250,000 | $3,245 | 0.1% | $15.90 | -13.0% | SHS | H00263105 |
| FOLD | AMICUS THERAPEUTICS INC | 650,000 | $3,231 | 0.1% | $6.91 | +0.1% | Call | 03152W109 |
| — | LOXO ONCOLOGY INC | 100,000 | $3,212 | 0.1% | $27.67 | — | COM | 548862101 |
| RGNX | REGENXBIO INC | 160,000 | $2,968 | 0.1% | $17.97 | +6.4% | COM | 75901B107 |
| — | MINERVA NEUROSCIENCES INC | 251,300 | $2,953 | 0.1% | $13.63 | — | COM | 603380106 |
| CLLS | CELLECTIS S A | 150,000 | $2,543 | 0.1% | $33.32 | — | SPONSORED ADS | 15117K103 |
| — | SPARK THERAPEUTICS INC | 50,000 | $2,495 | 0.1% | $51.14 | — | COM | 84652J103 |
| — | CELLDEX THERAPEUTICS INC NEW | 675,000 | $2,390 | 0.1% | $12.97 | — | COM | 15117B103 |
| — | CHIMERIX INC | 500,000 | $2,300 | 0.1% | $5.54 | — | COM | 16934W106 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $2,221 | 0.0% | $44.42 | — | COM | 189464100 |
| — | NOVELION THERAPEUTICS INC | 256,400 | $2,159 | 0.0% | $8.42 | — | COM NEW | 67001K202 |
| — | AGENUS INC | 500,000 | $2,060 | 0.0% | $4.32 | — | Call | 00847G705 |
| — | JUNO THERAPEUTICS INC | 100,000 | $1,885 | 0.0% | $47.61 | — | Call | 48205A109 |
| — | MEDICINES CO | 50,000 | $1,697 | 0.0% | $33.94 | — | COM | 584688105 |
| — | AIMMUNE THERAPEUTICS INC | 81,600 | $1,669 | 0.0% | $20.45 | — | COM | 00900T107 |
| — | ZAFGEN INC | 500,000 | $1,590 | 0.0% | $3.18 | — | COM | 98885E103 |
| — | NANTKWEST INC | 225,000 | $1,287 | 0.0% | $12.77 | — | COM | 63016Q102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 300,000 | $1,215 | 0.0% | $6.05 | — | SPONDS ADR | 00653A107 |
| — | ADURO BIOTECH INC | 100,000 | $1,140 | 0.0% | $12.43 | — | COM | 00739L101 |
| — | DIMENSION THERAPEUTICS INC | 234,493 | $1,020 | 0.0% | $10.03 | — | COM | 25433V105 |
| — | ACHAOGEN INC | 60,000 | $781 | 0.0% | $13.02 | — | COM | 004449104 |
| — | NOVAVAX INC | 500,000 | $630 | 0.0% | $2.08 | — | COM | 670002104 |
| — | CEMPRA INC | 200,000 | $560 | 0.0% | $20.34 | — | COM | 15130J109 |
| — | ONCOCYTE CORPORATION | 64,102 | $452 | 0.0% | $4.62 | — | COM | 68235C107 |
| — | COLUCID PHARMACEUTICALS INC | 5,575 | $203 | 0.0% | $35.24 | — | COM | 19716T101 |