Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $4.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUE BUFFALO PET PRODS INC | 87,460,875 | $2.012B | 44.7% | $17.91 | — | COM | 09531U102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,517,977 | $825M | 18.3% | $7.34 | +102.0% | COM NEW | 528872302 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $458M | 10.2% | $45.56 | — | COM | 948626106 |
| MET | METLIFE INC | 1,750,000 | $92.44M | 2.1% | $35.32 | 0.0% | Call | 59156R108 |
| BAC | BANK AMER CORP | 3,500,000 | $82.56M | 1.8% | — | — | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 300,000 | $68.92M | 1.5% | — | — | Call | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000,000 | $54.38M | 1.2% | — | — | Call | 110122108 |
| WFC | WELLS FARGO & CO NEW | 800,000 | $44.53M | 1.0% | — | — | Call | 949746101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 750,000 | $43.8M | 1.0% | $59.15 | -19.0% | COM | 00847X104 |
| INCY | INCYTE CORP | 325,000 | $43.44M | 1.0% | $70.45 | +80.7% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 500,000 | $33.96M | 0.8% | — | — | Call | 375558103 |
| — | CELGENE CORP | 250,000 | $31.11M | 0.7% | $115.75 | — | Call | 151020104 |
| C | CITIGROUP INC | 500,000 | $29.91M | 0.7% | — | — | Call | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 75,000 | $29.06M | 0.6% | — | — | Call | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 325,000 | $28.53M | 0.6% | $73.76 | +20.6% | COM | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $26.96M | 0.6% | $85.69 | — | SPONSORED ADS | 01609W102 |
| — | NEKTAR THERAPEUTICS | 1,000,000 | $23.47M | 0.5% | $12.05 | — | COM | 640268108 |
| — | BLUEBIRD BIO INC | 250,000 | $22.73M | 0.5% | $59.57 | — | COM | 09609G100 |
| — | ATHENE HLDG LTD | 450,000 | $22.5M | 0.5% | $48.21 | — | CL A | G0684D107 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $21.15M | 0.5% | — | — | Call | 02376R102 |
| — | ACCELERON PHARMA INC | 750,000 | $19.85M | 0.4% | $28.16 | — | COM | 00434H108 |
| META | FACEBOOK INC | 125,000 | $17.76M | 0.4% | — | — | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $17.57M | 0.4% | — | — | Call | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,000 | $17.41M | 0.4% | — | — | Call | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $16.18M | 0.4% | $85.69 | — | Call | 01609W102 |
| — | VANECK VECTORS ETF TR | 500,000 | $15.4M | 0.3% | — | — | Call | 92189F718 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300,000 | $15.38M | 0.3% | $73.17 | -36.8% | COM | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 325,000 | $14.07M | 0.3% | $44.26 | -3.2% | COM | 64125C109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,900,000 | $13.55M | 0.3% | $6.87 | -7.9% | COM | 03152W109 |
| ONC | BEIGENE LTD | 363,286 | $13.3M | 0.3% | $31.45 | — | SPONSORED ADR | 07725L102 |
| — | SAGE THERAPEUTICS INC | 175,000 | $12.44M | 0.3% | $49.62 | — | COM | 78667J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 950,000 | $12.44M | 0.3% | $12.07 | — | SPONSORED ADR | 98980A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 716,879 | $12.23M | 0.3% | $12.77 | +7.1% | COM CL A | 46333X108 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $12.12M | 0.3% | $122.35 | — | COM | 015351109 |
| — | HORIZON PHARMA PLC | 800,000 | $11.82M | 0.3% | $15.78 | — | SHS | G4617B105 |
| — | NEKTAR THERAPEUTICS | 500,000 | $11.73M | 0.3% | $12.05 | — | Call | 640268108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $10.94M | 0.2% | — | — | Call | 92532F100 |
| MET | METLIFE INC | 200,000 | $10.56M | 0.2% | $35.32 | 0.0% | COM | 59156R108 |
| — | ATARA BIOTHERAPEUTICS INC | 500,000 | $10.28M | 0.2% | $17.44 | — | COM | 046513107 |
| — | TESARO INC | 66,400 | $10.22M | 0.2% | $153.88 | — | Call | 881569107 |
| — | KITE PHARMA INC | 130,000 | $10.2M | 0.2% | $44.28 | — | COM | 49803L109 |
| IONS | IONIS PHARMACEUTICALS INC | 250,000 | $10.05M | 0.2% | $44.91 | 0.0% | COM | 462222100 |
| — | RADIUS HEALTH INC | 250,000 | $9.663M | 0.2% | $38.15 | — | COM NEW | 750469207 |
| — | AVEXIS INC | 120,000 | $9.124M | 0.2% | $29.90 | — | COM | 05366U100 |
| SRPT | SAREPTA THERAPEUTICS INC | 300,000 | $8.88M | 0.2% | $30.23 | +2.4% | Call | 803607100 |
| — | AGENUS INC | 2,200,000 | $8.294M | 0.2% | $4.27 | — | COM NEW | 00847G705 |
| — | IGNYTA INC | 937,000 | $8.058M | 0.2% | $7.48 | — | COM | 451731103 |
| — | TESARO INC | 50,000 | $7.694M | 0.2% | $153.88 | — | COM | 881569107 |
| ELF | E L F BEAUTY INC | 250,000 | $7.2M | 0.2% | $26.51 | +1.9% | COM | 26856L103 |
| — | SERES THERAPEUTICS INC | 600,000 | $6.762M | 0.2% | $21.37 | — | COM | 81750R102 |
| — | ARRAY BIOPHARMA INC | 750,000 | $6.705M | 0.1% | $5.02 | — | COM | 04269X105 |
| — | JOUNCE THERAPEUTICS INC | 300,000 | $6.597M | 0.1% | $21.99 | — | COM | 481116101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 175,000 | $6.449M | 0.1% | $15.32 | — | COM | 37890U108 |
| — | VERSARTIS INC | 300,000 | $6.405M | 0.1% | $21.35 | — | COM | 92529L102 |
| — | ALDER BIOPHARMACEUTICALS INC | 300,000 | $6.24M | 0.1% | $20.80 | — | COM | 014339105 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $5.92M | 0.1% | $30.23 | +2.4% | COM | 803607100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $5.84M | 0.1% | $59.15 | -19.0% | Call | 00847X104 |
| MGNX | MACROGENICS INC | 300,000 | $5.58M | 0.1% | $25.50 | -24.3% | COM | 556099109 |
| ACIU | AC IMMUNE SA | 500,000 | $5.18M | 0.1% | $14.09 | -12.9% | SHS | H00263105 |
| — | MEDICINES CO | 100,000 | $4.89M | 0.1% | $41.42 | — | COM | 584688105 |
| — | SEATTLE GENETICS INC. | 75,000 | $4.715M | 0.1% | $62.87 | — | COM | 812578102 |
| — | ZAFGEN INC | 1,000,000 | $4.66M | 0.1% | $3.92 | — | COM | 98885E103 |
| — | JUNO THERAPEUTICS INC | 200,000 | $4.438M | 0.1% | $47.61 | — | COM | 48205A109 |
| — | BIOTIME INC | 1,282,050 | $4.423M | 0.1% | $3.73 | — | COM | 09066L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.389M | 0.1% | $73.76 | +20.6% | Call | 09061G101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500,000 | $4.2M | 0.1% | $6.96 | 0.0% | COM | 09058V103 |
| — | CHEMOCENTRYX INC | 546,278 | $3.977M | 0.1% | $8.66 | — | COM | 16383L106 |
| — | AIMMUNE THERAPEUTICS INC | 181,600 | $3.946M | 0.1% | $21.16 | — | COM | 00900T107 |
| — | AXOVANT SCIENCES LTD | 250,000 | $3.735M | 0.1% | $13.74 | — | COM | G0750W104 |
| INTC | INTEL CORP | 100,000 | $3.607M | 0.1% | $29.68 | 0.0% | COM | 458140100 |
| CLLS | CELLECTIS S A | 150,000 | $3.6M | 0.1% | $33.32 | — | SPONSORED ADS | 15117K103 |
| NTLA | INTELLIA THERAPEUTICS INC | 250,000 | $3.523M | 0.1% | $24.52 | -45.3% | COM | 45826J105 |
| — | VITAL THERAPIES INC | 875,000 | $3.5M | 0.1% | $4.00 | — | COM | 92847R104 |
| — | CHIMERIX INC | 500,000 | $3.19M | 0.1% | $5.54 | — | COM | 16934W106 |
| RGNX | REGENXBIO INC | 160,000 | $3.088M | 0.1% | $17.97 | +7.4% | COM | 75901B107 |
| — | NOVELION THERAPEUTICS INC | 256,400 | $2.754M | 0.1% | $8.42 | — | COM NEW | 67001K202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $2.744M | 0.1% | $10.38 | 0.0% | COM | 87164F105 |
| — | LOXO ONCOLOGY INC | 65,000 | $2.735M | 0.1% | $27.67 | — | COM | 548862101 |
| — | SPARK THERAPEUTICS INC | 50,000 | $2.667M | 0.1% | $51.14 | — | COM | 84652J103 |
| — | CELLDEX THERAPEUTICS INC NEW | 675,000 | $2.437M | 0.1% | $12.97 | — | COM | 15117B103 |
| — | MINERVA NEUROSCIENCES INC | 251,300 | $2.036M | 0.0% | $13.63 | — | COM | 603380106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $2.033M | 0.0% | $64.69 | +17.8% | COM | 90400D108 |
| PRQR | PROQR THRAPEUTICS N V | 400,000 | $2M | 0.0% | $4.40 | 0.0% | SHS EURO | N71542109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 300,000 | $1.653M | 0.0% | $6.05 | — | SPONSORED ADR | 00653A107 |
| — | ACHAOGEN INC | 60,000 | $1.514M | 0.0% | $13.02 | — | COM | 004449104 |
| ANAB | ANAPTYSBIO INC | 44,690 | $1.24M | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| — | JUNO THERAPEUTICS INC | 50,000 | $1.11M | 0.0% | $47.61 | — | Call | 48205A109 |
| — | ADURO BIOTECH INC | 100,000 | $1.075M | 0.0% | $12.43 | — | COM | 00739L101 |
| — | ONCOCYTE CORPORATION | 150,000 | $893K | 0.0% | $5.38 | — | COM | 68235C107 |
| — | STEMLINE THERAPEUTICS INC | 100,000 | $855K | 0.0% | $8.55 | — | COM | 85858C107 |
| — | NANTKWEST INC | 225,000 | $799K | 0.0% | $12.77 | — | COM | 63016Q102 |
| — | NEURODERM LTD | 25,000 | $664K | 0.0% | $26.56 | — | ORD SHS | M74231107 |
| — | NOVAVAX INC | 500,000 | $640K | 0.0% | $2.08 | — | COM | 670002104 |
| XENE | XENON PHARMACEUTICALS INC | 150,000 | $600K | 0.0% | $7.86 | 0.0% | COM | 98420N105 |
| — | DIMENSION THERAPEUTICS INC | 234,493 | $410K | 0.0% | $10.03 | — | COM | 25433V105 |